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

ZKB Aktien Ausland aktiv

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ZKBAKAA:SW

1,789.91 CHF 5.55 0.31%

As of 11:54:00 ET on 08/29/2014.

Snapshot for ZKB Aktien Ausland aktiv (ZKBAKAA)

Year To Date: +6.60% 3-Month: +2.83% 3-Year: +15.91% 52-Week Range: 1,585.85 - 1,795.92
1-Month: +1.25% 1-Year: +14.96% 5-Year: +7.24% Beta vs SMI: 0.92

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  • ZKBAKAA:SW 1,789.91
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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 2014-08-29) 1,789.91
Assets (M) (on 2014-08-29) 278.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBAKAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 23.63
Dividend Yield (ttm) 2.03

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 144,000 5,287,141 1.894%
BHP Billiton PLC 155,902 4,466,654 1.600%
Reckitt Benckiser Group PLC 55,076 4,259,085 1.525%
Rio Tinto PLC 85,541 4,031,892 1.444%
Adamant Global Medtech und Ser 2,914 3,604,420 1.291%
Adamant Funds - Adamant Global 2,609 3,498,904 1.253%
ORIX Corp 234,900 3,452,552 1.237%
Remy Cointreau SA 42,269 3,448,286 1.235%
National Australia Bank Ltd 110,489 3,031,493 1.086%
Kering 14,793 2,876,470 1.030%

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

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