• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ZKB Aktien Welt enhanced

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ZKBAKWE:SW

1,373.68 CHF 5.39 0.39%

As of 11:14:00 ET on 08/21/2014.

Snapshot for ZKB Aktien Welt enhanced (ZKBAKWE)

Year To Date: +10.76% 3-Month: +6.26% 3-Year: +25.58% 52-Week Range: 1,144.71 - 1,373.68
1-Month: +1.73% 1-Year: +19.90% 5-Year: +10.28% Beta vs SMI: 0.87

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  • ZKBAKWE:SW 1,373.67
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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: ROGER RUEEGG
Web Site: www.balfidor.ch/

Fundamentals for ZKBAKWE

NAV (on 2014-08-21) 1,373.68
Assets (M) (on 2014-08-21) 534.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBAKWE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 15.40
Dividend Yield (ttm) 1.72

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: 08/30/2013
Name Position Value % of Total
Apple Inc 94,892 6,156,124 1.491%
Exxon Mobil Corp 71,931 5,845,687 1.416%
Chevron Corp 35,394 3,974,354 0.963%
Wells Fargo & Co 100,435 3,846,961 0.932%
General Electric Co 172,325 3,718,039 0.901%
Microsoft Corp 110,524 3,441,956 0.834%
Pfizer Inc 130,660 3,436,751 0.832%
Google Inc 4,058 3,204,398 0.776%
International Business Machine 18,471 3,139,120 0.760%
Toyota Motor Corp 55,500 3,132,897 0.759%

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

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