• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

ZKB Aktien CH enhanced

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ZKBAKCE:SW

2,350.02 CHF 54.24 2.36%

As of 11:44:00 ET on 10/17/2014.

Snapshot for ZKB Aktien CH enhanced (ZKBAKCE)

Year To Date: +3.16% 3-Month: -3.78% 3-Year: +16.22% 52-Week Range: 2,172.34 - 2,519.08
1-Month: -6.51% 1-Year: +6.10% 5-Year: +8.05% Beta vs SPI: 0.99

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  • ZKBAKCE:SW 2,350.02
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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: FLORIAN ARNOLD
Web Site: www.balfidor.ch/

Fundamentals for ZKBAKCE

NAV (on 2014-10-17) 2,350.02
Assets (M) (on 2014-10-17) 140.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBAKCE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 28.80
Dividend Yield (ttm) 1.89

Fees & Expenses for ZKBAKCE

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 ZKBAKCE

Filing Date: 05/30/2014
Name Position Value % of Total
Nestle SA 352,932 24,793,473 16.371%
Novartis AG 300,703 24,146,451 15.944%
Roche Holding AG 77,986 20,549,311 13.569%
UBS AG 387,987 6,976,006 4.606%
Cie Financiere Richemont SA 55,924 5,276,429 3.484%
ABB Ltd 248,055 5,276,130 3.484%
Zurich Insurance Group AG 16,576 4,453,971 2.941%
Credit Suisse Group AG 163,906 4,363,178 2.881%
Syngenta AG 10,672 3,676,504 2.428%
Adecco SA 48,763 3,645,034 2.407%

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

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