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

ZKB - CIF Emerging Markets Index

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104.22 CHF 0.000.00%

As of 10:44:00 ET on 07/25/2014.

Snapshot for ZKB - CIF Emerging Markets Index (ZKBEMIE)

Year To Date: +10.95% 3-Month: +12.66% 3-Year: +4.30% 52-Week Range: 86.90 - 104.22
1-Month: +5.22% 1-Year: +11.51% 5-Year: - Beta vs SMI: 0.83

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  • ZKBEMIE:SW 104.22
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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 2014-07-25) 104.22
Assets (M) (on 2014-07-25) 785.87
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

Holding Data Unavailable.

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

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