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

ZKB - CIF Emerging Markets Index

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ZKBEMIE:SW

104.68 CHF 0.69 0.65%

As of 11:34:00 ET on 11/25/2014.

Snapshot for ZKB - CIF Emerging Markets Index (ZKBEMIE)

Year To Date: +11.44% 3-Month: -1.46% 3-Year: +8.38% 52-Week Range: 86.90 - 109.64
1-Month: +3.94% 1-Year: +8.18% 5-Year: - Beta vs SMI: 0.88

Mutual Fund Chart for ZKBEMIE

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  • ZKBEMIE:SW 104.68
  • 1M
  • 1Y
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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 2014-11-25) 104.68
Assets (M) (on 2014-11-25) 852.02
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) 0.64

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 23,518 27,952,436 3.404%
Taiwan Semiconductor Manufactu 5,270,000 19,334,792 2.354%
Tencent Holdings Ltd 1,109,600 16,716,030 2.035%
China Mobile Ltd 1,325,000 13,353,980 1.626%
China Construction Bank Corp 15,167,000 10,641,492 1.296%
Naspers Ltd 86,545 9,771,640 1.190%
Industrial & Commercial Bank o 15,540,000 9,718,067 1.183%
Itau Unibanco Holding SA 585,300 8,244,278 1.004%
Gazprom OAO 1,214,989 8,119,098 0.989%
America Movil SAB de CV 7,514,400 8,091,236 0.985%

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

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