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  • 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

100.72 CHF 0.92 0.90%

As of 12:00:00 ET on 02/27/2015.

Snapshot for ZKB - CIF Emerging Markets Index (ZKBEMIE)

Year To Date: -1.44% 3-Month: -3.33% 3-Year: +0.81% 52-Week Range: 86.90 - 109.64
1-Month: +6.10% 1-Year: +12.19% 5-Year: - Beta vs SMI: 1.00

Mutual Fund Chart for ZKBEMIE

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  • ZKBEMIE:SW 100.72
  • 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 2015-02-27) 100.72
Assets (M) (on 2015-02-27) 1,024.85
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) 0.66

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: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 25,482 28,531,941 3.176%
Taiwan Semiconductor Manufactu 5,642,000 24,854,813 2.767%
Tencent Holdings Ltd 1,198,200 18,459,479 2.055%
China Mobile Ltd 1,434,500 17,029,413 1.896%
China Construction Bank Corp 16,325,000 11,926,114 1.328%
Naspers Ltd 91,048 11,387,634 1.268%
Infosys Ltd 326,600 10,988,594 1.223%
Industrial & Commercial Bank o 16,759,000 10,952,223 1.219%
Reliance Industries Ltd 306,633 9,395,020 1.046%
Itau Unibanco Holding SA 641,959 9,268,122 1.032%

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

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