• 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

2,473.21 CHF 8.64 0.35%

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

Snapshot for ZKB Aktien CH enhanced (ZKBAKCE)

Year To Date: +8.56% 3-Month: -0.19% 3-Year: +19.20% 52-Week Range: 2,161.20 - 2,502.65
1-Month: +2.92% 1-Year: +16.23% 5-Year: +9.91% Beta vs SPI: 0.98

Mutual Fund Chart for ZKBAKCE

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  • ZKBAKCE:SW 2,473.21
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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 2014-08-29) 2,473.21
Assets (M) (on 2014-08-29) 147.35
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) 1.79

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: 04/30/2014
Name Position Value % of Total
Nestle SA 341,347 23,194,529 15.647%
Novartis AG 292,169 22,292,495 15.039%
Roche Holding AG 76,728 19,795,824 13.354%
UBS AG 370,283 6,813,207 4.596%
ABB Ltd 258,640 5,467,650 3.689%
Cie Financiere Richemont SA 53,326 4,762,012 3.212%
Credit Suisse Group AG 163,906 4,574,616 3.086%
Zurich Insurance Group AG 15,688 3,954,945 2.668%
Transocean Ltd 95,853 3,597,363 2.427%
Adecco SA 48,763 3,586,519 2.419%

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

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