Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

ZKB - CIF Emerging Markets Index

+ Add to Watchlist

ZKBEMIE:SW

107.95 CHF 0.25 0.24%

As of 11:26:00 ET on 04/16/2015.

Snapshot for ZKB - CIF Emerging Markets Index (ZKBEMIE)

Year To Date: +5.64% 3-Month: +22.81% 3-Year: +4.20% 52-Week Range: 87.90 - 109.64
1-Month: +6.17% 1-Year: +15.49% 5-Year: - Beta vs SMI: 1.01

Mutual Fund Chart for ZKBEMIE

No chart data available.
  • ZKBEMIE:SW 107.95
  • 1M
  • 1Y
Interactive ZKBEMIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ZKBEMIE

ZKB-CIF Emerging Market Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.

Inception Date: 01-06-2011 Telephone: +41 800 850 050
Managers: -
Web Site: www.zkb.ch/fonds

Fundamentals for ZKBEMIE

NAV (on 2015-04-16) 107.95
Assets (M) (on 2015-04-16) 1,087.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBEMIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 0.67
Dividend Yield (ttm) 0.62

Fees & Expenses for ZKBEMIE

Front Load -
Back Load -
Current Mgmt Fee 0.66
Redemption Fee -
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for ZKBEMIE

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 30,993 36,337,681 3.451%
Taiwan Semiconductor Manufactu 6,955,000 31,596,516 3.001%
Tencent Holdings Ltd 1,456,000 24,187,084 2.297%
China Mobile Ltd 1,741,500 22,437,103 2.131%
China Construction Bank Corp 20,225,000 15,945,969 1.515%
Naspers Ltd 111,294 15,502,694 1.472%
Infosys Ltd 431,400 15,013,186 1.426%
Industrial & Commercial Bank o 20,518,000 14,195,613 1.348%
Bank of China Ltd 22,361,000 12,190,703 1.158%
Reliance Industries Ltd 388,227 10,176,284 0.967%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil