• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ZKB Aktien Ausland aktiv

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ZKBAKAA:SW

1,619.86 CHF 13.78 0.86%

As of 12:00:00 ET on 01/23/2015.

Snapshot for ZKB Aktien Ausland aktiv (ZKBAKAA)

Year To Date: -12.26% 3-Month: -6.57% 3-Year: +7.27% 52-Week Range: 1,540.89 - 1,861.65
1-Month: -11.88% 1-Year: -5.62% 5-Year: +3.78% Beta vs SMI: 1.04

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  • ZKBAKAA:SW 1,619.86
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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.balfidor.ch/

Fundamentals for ZKBAKAA

NAV (on 2015-01-23) 1,619.86
Assets (M) (on 2015-01-23) 254.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBAKAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 33.71
Dividend Yield (ttm) 2.08

Fees & Expenses for ZKBAKAA

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.00
Redemption Fee 0.15
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for ZKBAKAA

Filing Date: 10/31/2014
Name Position Value % of Total
Adamant Global Biotech 1,341 4,340,053 1.531%
Royal Dutch Shell PLC 125,750 4,320,114 1.524%
National Australia Bank Ltd 143,570 4,249,863 1.499%
Reckitt Benckiser Group PLC 48,050 3,884,277 1.370%
Heineken NV 50,350 3,617,992 1.276%
Adamant Global Medtech und Ser 2,293 3,357,351 1.184%
Kering 17,830 3,309,983 1.168%
BHP Billiton PLC 131,116 3,251,427 1.147%
DBS Group Holdings Ltd 232,000 3,209,934 1.132%
Apple Inc 30,793 3,200,766 1.129%

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

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