- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
ZKB Aktien Welt enhanced
+ Add to WatchlistZKBAKWE:SW
1,226.99 CHF 5.01 0.41%As of 04:26:00 ET on 05/21/2013.
Snapshot for ZKB Aktien Welt enhanced (ZKBAKWE)
| Year To Date: | +23.56% | 3-Month: | +16.13% | 3-Year: | - | 52-Week Range: | 884.01 - 1,226.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.41% | 1-Year: | +38.14% | 5-Year: | +1.82% | Beta vs SMI: | 0.99 |
Fund Profile & Information for ZKBAKWE
ZKB Aktien Welt enhanced is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to achieve a return reasonable return which will exceed those of the "reference index" over a three year period. The Fund invests two third of its assets in direct and indirect securities which involve a free convertible currency under exclusion of the Swiss Franc.
| Inception Date: | 04-30-2007 | Telephone: | 41-800-850-050 Tel |
|---|---|---|---|
| Managers: | CHRISTOPH LANG | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBAKWE
| NAV | (on 2013-05-21) 1,226.99 |
|---|---|
| Assets (M) | (on 2013-05-21) 363.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBAKWE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-31) 8.22 |
| Dividend Yield (ttm) | 0.67 |
Fees & Expenses for ZKBAKWE
| Front Load | 0.15 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZKBAKWE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 70,688 | 5,790,597 | 1.771% |
| Apple Inc | 13,556 | 5,619,772 | 1.719% |
| Chevron Corp | 32,783 | 3,437,103 | 1.051% |
| General Electric Co | 163,404 | 3,314,804 | 1.014% |
| International Business Machine | 17,002 | 3,143,589 | 0.962% |
| JPMorgan Chase & Co | 69,681 | 2,985,066 | 0.913% |
| Wells Fargo & Co | 92,818 | 2,943,511 | 0.900% |
| Royal Dutch Shell PLC | 76,658 | 2,473,730 | 0.757% |
| Citigroup Inc | 63,880 | 2,452,141 | 0.750% |
| Microsoft Corp | 95,738 | 2,394,545 | 0.732% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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