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

ZKB - CIF Emerging Markets Index

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ZKBEMIN:SW

108.15 CHF 0.22 0.21%

As of 11:52:00 ET on 08/29/2014.

Snapshot for ZKB - CIF Emerging Markets Index (ZKBEMIN)

Year To Date: +13.89% 3-Month: +9.58% 3-Year: +9.23% 52-Week Range: 88.08 - 108.50
1-Month: +3.26% 1-Year: +18.78% 5-Year: - Beta vs SMI: 0.83

Mutual Fund Chart for ZKBEMIN

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  • ZKBEMIN:SW 108.15
  • 1M
  • 1Y
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Fund Profile & Information for ZKBEMIN

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 ZKBEMIN

NAV (on 2014-08-29) 108.15
Assets (M) (on 2014-08-29) 804.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBEMIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 0.86
Dividend Yield (ttm) 0.79

Fees & Expenses for ZKBEMIN

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for ZKBEMIN

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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