Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ZKB - CIF Emerging Markets Index

+ Add to Watchlist

ZKBEMIN:SW

100.87 CHF 0.92 0.90%

As of 11:24:00 ET on 03/26/2015.

Snapshot for ZKB - CIF Emerging Markets Index (ZKBEMIN)

Year To Date: -2.73% 3-Month: -1.44% 3-Year: +1.70% 52-Week Range: 89.21 - 111.12
1-Month: -2.25% 1-Year: +10.11% 5-Year: - Beta vs SMI: 1.00

Mutual Fund Chart for ZKBEMIN

No chart data available.
  • ZKBEMIN:SW 100.87
  • 1M
  • 1Y
Interactive ZKBEMIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 100.87
Assets (M) (on 2015-03-26) 1,000.76
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) 0.85

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: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 30,059 34,506,680 3.546%
Taiwan Semiconductor Manufactu 6,727,000 27,691,662 2.846%
Tencent Holdings Ltd 1,406,400 22,029,540 2.264%
China Mobile Ltd 1,682,000 20,458,439 2.102%
China Construction Bank Corp 19,531,000 14,438,935 1.484%
Naspers Ltd 107,280 14,408,243 1.481%
Industrial & Commercial Bank o 19,856,000 13,147,664 1.351%
Infosys Ltd 411,200 12,893,301 1.325%
Bank of China Ltd 21,409,000 11,025,766 1.133%
Reliance Industries Ltd 362,427 9,936,839 1.021%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil