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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

1,033.26 EUR 0.000.00%

As of 10:56:00 ET on 04/23/2015.

Snapshot for ZKB Fonds Aktien Europe (ZKBAKTE)

Year To Date: +19.93% 3-Month: +10.81% 3-Year: +18.21% 52-Week Range: 797.12 - 1,049.47
1-Month: +1.54% 1-Year: +22.66% 5-Year: +10.51% Beta vs DJST: 0.91

Mutual Fund Chart for ZKBAKTE

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  • ZKBAKTE:SW 1,033.26
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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 2015-04-23) 1,033.26
Assets (M) (on 2015-04-23) 15.49
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) 1.35

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: 02/28/2015
Name Position Value % of Total
Novartis AG 5,170 473,813 3.214%
Nestle SA 6,063 424,224 2.877%
Royal Dutch Shell PLC 11,800 345,268 2.342%
Roche Holding AG 1,316 320,298 2.173%
Bayer AG 2,021 266,873 1.810%
BP PLC 42,300 261,126 1.771%
ING Groep NV 18,800 251,074 1.703%
TOTAL SA 4,935 238,040 1.615%
HSBC Holdings PLC 29,610 235,518 1.598%
Daimler AG 2,632 227,694 1.544%

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

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