- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
ZKB Aktien CH enhanced
+ Add to WatchlistZKBAKCE:SW
2,231.62 CHF 13.09 0.58%As of 11:24:00 ET on 05/16/2013.
Snapshot for ZKB Aktien CH enhanced (ZKBAKCE)
| Year To Date: | +22.97% | 3-Month: | +11.91% | 3-Year: | +9.59% | 52-Week Range: | 1,543.77 - 2,244.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.39% | 1-Year: | +40.96% | 5-Year: | +3.31% | Beta vs SPI: | 1.00 |
Fund Profile & Information for ZKBAKCE
ZKB Aktien CH enhanced is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to achieve a return slightly higher than the "reference index". The Fund invests in a diversified Portfolio which reflects a similar risk performance as the Benchmark.
| Inception Date: | 11-16-2006 | Telephone: | 41-800-850-050 Tel |
|---|---|---|---|
| Managers: | CHRISTOPH LANG | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBAKCE
| NAV | (on 2013-05-16) 2,231.62 |
|---|---|
| Assets (M) | (on 2013-05-16) 174.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBAKCE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-31) 13.07 |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for ZKBAKCE
| Front Load | 0.15 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZKBAKCE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 543,525 | 34,731,248 | 20.255% |
| Novartis AG | 387,270 | 24,010,740 | 14.003% |
| Roche Holding AG | 98,070 | 19,751,298 | 11.519% |
| UBS AG | 657,983 | 10,382,972 | 6.055% |
| Zurich Insurance Group AG | 32,963 | 8,629,713 | 5.033% |
| Syngenta AG | 21,129 | 8,301,584 | 4.841% |
| Credit Suisse Group AG | 246,790 | 6,480,587 | 3.779% |
| ABB Ltd | 237,562 | 4,637,210 | 2.704% |
| Cie Financiere Richemont SA | 48,952 | 3,664,057 | 2.137% |
| Adecco SA | 62,600 | 3,273,980 | 1.909% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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