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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

1,502.22 CHF 16.28 1.07%

As of 11:28:00 ET on 04/16/2015.

Snapshot for ZKB Aktien Welt enhanced (ZKBAKWE)

Year To Date: +1.44% 3-Month: +20.51% 3-Year: +18.23% 52-Week Range: 1,246.55 - 1,536.30
1-Month: -2.22% 1-Year: +21.12% 5-Year: - Beta vs SMI: 1.04

Mutual Fund Chart for ZKBAKWE

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  • ZKBAKWE:SW 1,502.22
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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 2015-04-16) 1,502.22
Assets (M) (on 2015-04-16) 496.58
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) 1.75

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: 12/31/2014
Name Position Value % of Total
Apple Inc 121,758 13,354,306 2.330%
Microsoft Corp 174,476 8,052,947 1.405%
Wells Fargo & Co 106,162 5,782,845 1.009%
Exxon Mobil Corp 62,135 5,707,904 0.996%
Royal Dutch Shell PLC 163,814 5,448,035 0.951%
Bank of America Corp 280,658 4,989,088 0.871%
Intel Corp 133,830 4,825,851 0.842%
Merck & Co Inc 80,094 4,519,655 0.789%
Wal-Mart Stores Inc 48,950 4,177,132 0.729%
Berkshire Hathaway Inc 27,962 4,171,834 0.728%

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

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