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  • 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

2,605.15 CHF 27.54 1.07%

As of 11:36:00 ET on 03/05/2015.

Snapshot for ZKB Aktien CH enhanced (ZKBAKCE)

Year To Date: +2.68% 3-Month: +0.26% 3-Year: +17.56% 52-Week Range: 2,244.67 - 2,620.25
1-Month: +7.77% 1-Year: +10.75% 5-Year: - Beta vs SPI: 0.99

Mutual Fund Chart for ZKBAKCE

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  • ZKBAKCE:SW 2,605.15
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Interactive ZKBAKCE Chart

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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 2015-03-05) 2,605.15
Assets (M) (on 2015-03-05) 118.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBAKCE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 45.87
Dividend Yield (ttm) 1.76

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: 10/31/2014
Name Position Value % of Total
Novartis AG 284,102 25,370,309 17.053%
Nestle SA 356,051 25,065,990 16.848%
Roche Holding AG 77,319 21,935,400 14.744%
Zurich Insurance Group AG 25,007 7,272,036 4.888%
UBS AG 349,658 5,839,289 3.925%
Credit Suisse Group AG 219,205 5,607,264 3.769%
ABB Ltd 215,419 4,536,724 3.049%
Syngenta AG 14,406 4,290,107 2.884%
Swatch Group AG/The 8,343 3,801,071 2.555%
Cie Financiere Richemont SA 46,780 3,786,841 2.545%

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

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