• 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

2,308.28 CHF 42.14 1.86%

As of 12:00:00 ET on 01/23/2015.

Snapshot for ZKB Aktien CH enhanced (ZKBAKCE)

Year To Date: -9.02% 3-Month: -4.50% 3-Year: +13.42% 52-Week Range: 2,244.67 - 2,620.25
1-Month: -9.37% 1-Year: -0.48% 5-Year: +7.17% Beta vs SPI: 0.99

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  • ZKBAKCE:SW 2,308.28
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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 2015-01-23) 2,308.28
Assets (M) (on 2015-01-23) 100.99
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) 1.99

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: 08/29/2014
Name Position Value % of Total
Nestle SA 367,900 26,212,875 17.789%
Novartis AG 297,252 24,478,702 16.612%
Roche Holding AG 76,636 20,515,457 13.923%
Zurich Insurance Group AG 25,007 6,926,939 4.701%
UBS AG 346,665 5,706,106 3.872%
Credit Suisse Group AG 202,852 5,249,810 3.563%
ABB Ltd 238,615 4,970,350 3.373%
Syngenta AG 12,886 4,245,937 2.881%
Cie Financiere Richemont SA 47,879 4,191,806 2.845%
Swatch Group AG/The 7,846 3,905,739 2.651%

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

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