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

ZKB - CIF Emerging Markets Index

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107.01 CHF 0.30 0.28%

As of 11:16:00 ET on 08/21/2014.

Snapshot for ZKB - CIF Emerging Markets Index (ZKBEMIN)

Year To Date: +12.69% 3-Month: +8.04% 3-Year: +12.27% 52-Week Range: 88.08 - 107.31
1-Month: +3.37% 1-Year: +19.78% 5-Year: - Beta vs SMI: 0.83

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  • ZKBEMIN:SW 107.01
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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 2014-08-21) 107.01
Assets (M) (on 2014-08-21) 797.71
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) 0.80

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

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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