• 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

98.74 CHF 3.05 3.19%

As of 11:48:00 ET on 12/18/2014.

Snapshot for ZKB - CIF Emerging Markets Index (ZKBEMIE)

Year To Date: +5.12% 3-Month: -6.60% 3-Year: +4.97% 52-Week Range: 86.90 - 109.64
1-Month: -3.22% 1-Year: +6.58% 5-Year: - Beta vs SMI: 0.90

Mutual Fund Chart for ZKBEMIE

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  • ZKBEMIE:SW 98.74
  • 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 2014-12-18) 98.74
Assets (M) (on 2014-12-18) 822.13
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 25,151 28,190,347 3.168%
Taiwan Semiconductor Manufactu 5,642,000 23,297,403 2.618%
Tencent Holdings Ltd 1,186,700 18,203,093 2.046%
China Mobile Ltd 1,419,500 16,999,983 1.910%
China Construction Bank Corp 16,325,000 11,710,267 1.316%
Naspers Ltd 88,718 10,609,654 1.192%
Industrial & Commercial Bank o 16,414,000 10,450,031 1.174%
Infosys Ltd 302,400 9,729,630 1.093%
America Movil SAB de CV 7,811,240 9,161,200 1.029%
Itau Unibanco Holding SA 630,300 9,086,680 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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