• 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

106.50 CHF 0.57 0.53%

As of 11:40:00 ET on 08/28/2014.

Snapshot for ZKB - CIF Emerging Markets Index (ZKBEMIE)

Year To Date: +13.38% 3-Month: +7.68% 3-Year: +10.49% 52-Week Range: 86.90 - 107.07
1-Month: +2.17% 1-Year: +21.67% 5-Year: - Beta vs SMI: 0.83

Mutual Fund Chart for ZKBEMIE

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  • ZKBEMIE:SW 106.50
  • 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 2014-08-28) 106.50
Assets (M) (on 2014-08-28) 804.04
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) 0.63

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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 23,369 29,540,005 3.895%
Taiwan Semiconductor Manufactu 5,172,000 18,426,044 2.429%
Tencent Holdings Ltd 1,103,500 13,907,109 1.834%
China Mobile Ltd 1,298,500 11,356,432 1.497%
China Construction Bank Corp 14,816,000 9,720,478 1.282%
Gazprom OAO 1,207,193 8,816,820 1.162%
Industrial & Commercial Bank o 15,063,000 8,753,594 1.154%
Naspers Ltd 84,239 8,301,474 1.095%
Reliance Industries Ltd 258,000 8,277,637 1.091%
HDFC Bank Ltd 183,300 7,378,662 0.973%

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

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