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  • 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

1,493.74 CHF 9.83 0.65%

As of 10:58:00 ET on 05/28/2015.

Snapshot for ZKB Aktien Welt enhanced (ZKBAKWE)

Year To Date: +0.87% 3-Month: +1.56% 3-Year: +18.64% 52-Week Range: 1,246.55 - 1,536.30
1-Month: -0.52% 1-Year: +14.18% 5-Year: +9.81% Beta vs SMI: 1.04

Mutual Fund Chart for ZKBAKWE

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  • ZKBAKWE:SW 1,493.74
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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 2015-05-28) 1,493.74
Assets (M) (on 2015-05-28) 501.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBAKWE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 26.29
Dividend Yield (ttm) 1.76

Fees & Expenses for ZKBAKWE

Front Load 0.09
Back Load 0.04
Current Mgmt Fee -
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZKBAKWE

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 121,364 13,082,197 2.483%
Microsoft Corp 174,476 6,485,276 1.231%
Exxon Mobil Corp 73,863 5,940,858 1.128%
Wells Fargo & Co 106,162 5,071,252 0.963%
Royal Dutch Shell PLC 163,814 4,579,313 0.869%
Merck & Co Inc 78,855 4,373,347 0.830%
Intel Corp 133,830 4,068,225 0.772%
Bank of America Corp 280,658 3,912,024 0.743%
Wal-Mart Stores Inc 48,157 3,765,196 0.715%
Pfizer Inc 130,660 3,756,679 0.713%

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

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