• 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

2,429.74 CHF 1.53 0.06%

As of 10:48:00 ET on 07/21/2014.

Snapshot for ZKB Aktien CH enhanced (ZKBAKCE)

Year To Date: +6.66% 3-Month: +2.04% 3-Year: +14.88% 52-Week Range: 2,142.40 - 2,502.65
1-Month: -2.21% 1-Year: +12.14% 5-Year: +11.67% Beta vs SPI: 0.98

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  • ZKBAKCE:SW 2,429.74
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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 2014-07-21) 2,429.74
Assets (M) (on 2014-07-21) 148.38
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) 1.82

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: 12/31/2013
Name Position Value % of Total
Nestle SA 335,283 21,893,980 15.317%
Novartis AG 277,997 19,793,386 13.848%
Roche Holding AG 71,316 17,771,947 12.434%
UBS AG 434,257 7,347,628 5.141%
ABB Ltd 272,377 6,395,412 4.474%
Zurich Insurance Group AG 23,422 6,054,587 4.236%
Syngenta AG 16,059 5,704,157 3.991%
Credit Suisse Group AG 184,299 5,025,834 3.516%
Cie Financiere Richemont SA 36,020 3,198,576 2.238%
Adecco SA 42,167 2,976,990 2.083%

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

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