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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

98.68 CHF 0.63 0.64%

As of 11:24:00 ET on 03/27/2015.

Snapshot for ZKB - CIF Emerging Markets Index (ZKBEMIE)

Year To Date: -3.44% 3-Month: -2.17% 3-Year: +0.97% 52-Week Range: 87.90 - 109.64
1-Month: -2.03% 1-Year: +8.02% 5-Year: - Beta vs SMI: 0.99

Mutual Fund Chart for ZKBEMIE

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  • ZKBEMIE:SW 98.68
  • 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 2015-03-27) 98.68
Assets (M) (on 2015-03-27) 994.21
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) 0.68

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: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 30,059 34,506,680 3.546%
Taiwan Semiconductor Manufactu 6,727,000 27,691,662 2.846%
Tencent Holdings Ltd 1,406,400 22,029,540 2.264%
China Mobile Ltd 1,682,000 20,458,439 2.102%
China Construction Bank Corp 19,531,000 14,438,935 1.484%
Naspers Ltd 107,280 14,408,243 1.481%
Industrial & Commercial Bank o 19,856,000 13,147,664 1.351%
Infosys Ltd 411,200 12,893,301 1.325%
Bank of China Ltd 21,409,000 11,025,766 1.133%
Reliance Industries Ltd 362,427 9,936,839 1.021%

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

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