- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Euro Countries
ZKB Aktien Ausland aktiv
+ Add to WatchlistZKBAKAA:SW
1,649.49 CHF 13.33 0.80%As of 11:24:00 ET on 05/16/2013.
Snapshot for ZKB Aktien Ausland aktiv (ZKBAKAA)
| Year To Date: | +13.80% | 3-Month: | +9.02% | 3-Year: | +4.87% | 52-Week Range: | 1,257.46 - 1,662.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.64% | 1-Year: | +27.97% | 5-Year: | -1.06% | Beta vs SMI: | 1.05 |
Fund Profile & Information for ZKBAKAA
ZKB Aktien Ausland aktiv is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve the performance of the benchmark index with comparable risk. The Fund invests in derivatives and straight bonds excluding convertibles and bond notes including warrants of countries in the Eurozone.
| Inception Date: | 04-15-2004 | Telephone: | 41-800-850-050 Tel |
|---|---|---|---|
| Managers: | ANDREAS GIGER | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBAKAA
| NAV | (on 2013-05-16) 1,649.49 |
|---|---|
| Assets (M) | (on 2013-05-16) 279.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBAKAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-31) 11.34 |
| Dividend Yield (ttm) | 0.69 |
Fees & Expenses for ZKBAKAA
| Front Load | 0.15 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZKBAKAA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ZKB Fonds Global Megatrends - | 11,950 | 5,805,669 | 2.258% |
| Rio Tinto PLC | 103,252 | 5,306,167 | 2.064% |
| BHP Billiton PLC | 96,966 | 3,019,271 | 1.174% |
| Reckitt Benckiser Group PLC | 46,827 | 2,840,435 | 1.105% |
| HSBC Holdings PLC | 265,447 | 2,746,298 | 1.068% |
| Sumitomo Metal Mining Co Ltd | 187,366 | 2,660,083 | 1.035% |
| Anglo American PLC | 95,072 | 2,589,059 | 1.007% |
| BASF SE | 27,978 | 2,581,621 | 1.004% |
| SAP AG | 34,084 | 2,541,814 | 0.989% |
| Adamant Funds - Adamant Global | 2,260 | 2,433,952 | 0.947% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page