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  • 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

103.78 CHF 1.62 1.53%

As of 10:58:00 ET on 05/28/2015.

Snapshot for ZKB - CIF Emerging Markets Index (ZKBEMIN)

Year To Date: +0.86% 3-Month: +2.27% 3-Year: +5.78% 52-Week Range: 89.21 - 111.12
1-Month: -5.84% 1-Year: +4.45% 5-Year: - Beta vs SMI: 1.01

Mutual Fund Chart for ZKBEMIN

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  • ZKBEMIN:SW 103.78
  • 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 2015-05-28) 103.78
Assets (M) (on 2015-05-28) 1,036.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBEMIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 0.85
Dividend Yield (ttm) 0.82

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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 30,494 38,493,064 3.624%
Taiwan Semiconductor Manufactu 6,810,000 30,758,121 2.895%
Tencent Holdings Ltd 1,426,700 26,310,083 2.477%
China Mobile Ltd 1,721,500 21,825,755 2.055%
Naspers Ltd 109,739 16,450,814 1.549%
China Construction Bank Corp 19,935,000 16,083,622 1.514%
Infosys Ltd 431,400 14,699,180 1.384%
Industrial & Commercial Bank o 20,118,000 14,416,591 1.357%
Bank of China Ltd 22,361,000 12,550,210 1.181%
Dr Reddy's Laboratories Ltd 184,200 10,215,959 0.962%

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

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