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

ZKB Fonds Aktien Europe

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ZKBAKTE:SW

865.04 EUR 4.65 0.54%

As of 11:38:00 ET on 08/14/2014.

Snapshot for ZKB Fonds Aktien Europe (ZKBAKTE)

Year To Date: +2.91% 3-Month: -0.44% 3-Year: +16.55% 52-Week Range: 768.67 - 898.88
1-Month: -1.18% 1-Year: +10.99% 5-Year: +9.55% Beta vs DJST: 0.85

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  • ZKBAKTE:SW 865.04
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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 2014-08-19) 865.04
Assets (M) (on 2014-08-19) 27.30
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) 1.27

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: 08/30/2013
Name Position Value % of Total
Nestle SA 16,650 826,769 3.187%
Roche Holding AG 3,631 685,466 2.643%
Royal Dutch Shell PLC 27,000 661,230 2.549%
Bayer AG 7,000 588,280 2.268%
Novartis AG 10,500 579,460 2.234%
HSBC Holdings PLC 73,000 578,920 2.232%
British American Tobacco PLC 15,000 572,785 2.208%
Vodafone Group PLC 120,000 532,311 2.052%
GlaxoSmithKline PLC 26,000 501,904 1.935%
Daimler AG 9,200 477,664 1.842%

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

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