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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

2,727.71 CHF 12.00 0.44%

As of 11:14:00 ET on 05/21/2015.

Snapshot for ZKB Aktien CH enhanced (ZKBAKCE)

Year To Date: +7.51% 3-Month: +7.96% 3-Year: +20.81% 52-Week Range: 2,244.67 - 2,740.97
1-Month: +0.45% 1-Year: +11.24% 5-Year: - Beta vs SPI: 0.99

Mutual Fund Chart for ZKBAKCE

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  • ZKBAKCE:SW 2,727.70
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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 2015-05-21) 2,727.71
Assets (M) (on 2015-05-21) 126.68
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) 1.68

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: 12/31/2014
Name Position Value % of Total
Nestle SA 267,439 19,509,675 17.575%
Novartis AG 198,444 18,326,303 16.509%
Roche Holding AG 54,173 14,621,293 13.171%
Zurich Insurance Group AG 16,929 5,276,769 4.754%
UBS Group AG 297,904 5,091,179 4.586%
Credit Suisse Group AG 159,161 3,991,758 3.596%
Syngenta AG 10,537 3,371,840 3.037%
ABB Ltd 126,696 2,678,353 2.413%
Swatch Group AG/The 5,410 2,403,122 2.165%
Adecco SA 33,276 2,291,053 2.064%

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

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