- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Euro Countries
ZKB Fonds Aktien Europe
+ Add to WatchlistZKBAKTE:SW
802.84 EUR 2.54 0.32%As of 11:54:00 ET on 05/22/2013.
Snapshot for ZKB Fonds Aktien Europe (ZKBAKTE)
| Year To Date: | +12.05% | 3-Month: | +9.12% | 3-Year: | +11.16% | 52-Week Range: | 614.99 - 802.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.64% | 1-Year: | +27.34% | 5-Year: | +0.81% | Beta vs DJST: | 0.79 |
Fund Profile & Information for ZKBAKTE
ZKB Fonds Aktien Europa is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The fund is actively managed and invests primarily in stocks of major European companies. The portfolio focuses on the 40 - 80 stocks. The MSCI Europe (net) acts as benchmark
| Inception Date: | 04-19-2001 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | PAOLO ZAGARIA | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBAKTE
| NAV | (on 2013-05-22) 802.84 |
|---|---|
| Assets (M) | (on 2013-05-22) 26.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBAKTE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 13.00 |
| Dividend Yield (ttm) | 1.62 |
Fees & Expenses for ZKBAKTE
| Front Load | 2.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.59 |
Top Fund Holdings for ZKBAKTE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 16,650 | 860,849 | 3.389% |
| Royal Dutch Shell PLC | 29,572 | 772,125 | 3.040% |
| HSBC Holdings PLC | 91,663 | 767,319 | 3.021% |
| Roche Holding AG | 3,631 | 591,695 | 2.329% |
| BASF SE | 7,590 | 566,669 | 2.231% |
| British American Tobacco PLC | 14,400 | 552,176 | 2.174% |
| BP PLC | 101,000 | 550,618 | 2.168% |
| Novartis AG | 10,500 | 526,736 | 2.074% |
| Bayer AG | 7,000 | 508,760 | 2.003% |
| Vodafone Group PLC | 223,000 | 448,260 | 1.765% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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