• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ZKB Fonds Aktien Europe

+ Add to Watchlist

ZKBAKTE:SW

893.88 EUR 18.19 2.09%

As of 11:38:00 ET on 11/20/2014.

Snapshot for ZKB Fonds Aktien Europe (ZKBAKTE)

Year To Date: +6.15% 3-Month: +0.92% 3-Year: +17.45% 52-Week Range: 791.42 - 901.97
1-Month: +5.85% 1-Year: +8.13% 5-Year: +9.23% Beta vs DJST: 0.88

Mutual Fund Chart for ZKBAKTE

No chart data available.
  • ZKBAKTE:SW 893.88
  • 1M
  • 1Y
Interactive ZKBAKTE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 893.88
Assets (M) (on 2014-11-26) 27.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBAKTE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 11.00
Dividend Yield (ttm) 1.23

Fees & Expenses for ZKBAKTE

Front Load 2.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for ZKBAKTE

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 4,500 979,046 3.542%
Nestle SA 15,600 866,137 3.133%
Royal Dutch Shell PLC 27,000 831,600 3.008%
Novartis AG 12,000 784,618 2.838%
Novo Nordisk A/S 15,000 518,909 1.877%
Bayer AG 5,200 514,384 1.861%
Daimler AG 8,300 513,604 1.858%
Total SA 10,500 504,945 1.827%
Allianz SE 4,000 499,600 1.807%
Linde AG 3,000 458,700 1.659%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil