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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

109.77 CHF 0.46 0.42%

As of 11:38:00 ET on 04/24/2015.

Snapshot for ZKB - CIF Emerging Markets Index (ZKBEMIN)

Year To Date: +6.93% 3-Month: +16.96% 3-Year: +5.67% 52-Week Range: 89.21 - 111.12
1-Month: +7.81% 1-Year: +16.99% 5-Year: - Beta vs SMI: 1.01

Mutual Fund Chart for ZKBEMIN

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  • ZKBEMIN:SW 109.77
  • 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 2015-04-24) 109.77
Assets (M) (on 2015-04-24) 1,092.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBEMIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 1.58
Dividend Yield (ttm) 1.44

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: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 30,993 36,337,681 3.451%
Taiwan Semiconductor Manufactu 6,955,000 31,596,516 3.001%
Tencent Holdings Ltd 1,456,000 24,187,084 2.297%
China Mobile Ltd 1,741,500 22,437,103 2.131%
China Construction Bank Corp 20,225,000 15,945,969 1.515%
Naspers Ltd 111,294 15,502,694 1.472%
Infosys Ltd 431,400 15,013,186 1.426%
Industrial & Commercial Bank o 20,518,000 14,195,613 1.348%
Bank of China Ltd 22,361,000 12,190,703 1.158%
Reliance Industries Ltd 388,227 10,176,284 0.967%

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

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