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  • 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

986.96 EUR 4.19 0.43%

As of 11:36:00 ET on 02/26/2015.

Snapshot for ZKB Fonds Aktien Europe (ZKBAKTE)

Year To Date: +14.56% 3-Month: +12.54% 3-Year: +14.59% 52-Week Range: 797.12 - 989.40
1-Month: +6.59% 1-Year: +16.02% 5-Year: +11.00% Beta vs DJST: 0.90

Mutual Fund Chart for ZKBAKTE

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  • ZKBAKTE:SW 978.46
  • 1M
  • 1Y
Interactive ZKBAKTE Chart

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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: OLAF MARTIN / PAOLO ZAGARIA
Web Site: www.zkb.ch/fonds

Fundamentals for ZKBAKTE

NAV (on 2015-03-03) 978.46
Assets (M) (on 2015-03-03) 14.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBAKTE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 14.00
Dividend Yield (ttm) 1.43

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: 12/31/2014
Name Position Value % of Total
Nestle SA 14,900 904,013 3.405%
Novartis AG 11,000 844,876 3.182%
Royal Dutch Shell PLC 27,000 746,820 2.813%
Roche Holding AG 3,200 718,317 2.706%
Bayer AG 4,300 489,340 1.843%
Allianz SE 3,500 480,725 1.811%
Banco Santander SA 65,000 454,740 1.713%
Total SA 10,500 446,460 1.682%
ING Groep NV 40,000 433,200 1.632%
Daimler AG 5,600 386,232 1.455%

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

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