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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

1,470.77 CHF 9.22 0.62%

As of 12:00:00 ET on 02/27/2015.

Snapshot for ZKB Aktien Welt enhanced (ZKBAKWE)

Year To Date: -0.06% 3-Month: +2.25% 3-Year: +17.91% 52-Week Range: 1,215.59 - 1,510.60
1-Month: +10.23% 1-Year: +18.26% 5-Year: +10.44% Beta vs SMI: 1.05

Mutual Fund Chart for ZKBAKWE

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  • ZKBAKWE:SW 1,470.77
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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 2015-02-27) 1,470.77
Assets (M) (on 2015-02-27) 581.06
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) 1.79

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: 10/31/2014
Name Position Value % of Total
Apple Inc 123,158 12,801,609 2.310%
Microsoft Corp 172,676 7,802,715 1.408%
Exxon Mobil Corp 60,850 5,663,829 1.022%
Royal Dutch Shell PLC 161,903 5,562,142 1.004%
Wells Fargo & Co 106,162 5,424,504 0.979%
Intel Corp 138,216 4,524,214 0.816%
Berkshire Hathaway Inc 27,962 3,771,990 0.681%
Pfizer Inc 130,660 3,766,324 0.680%
BP PLC 541,660 3,744,817 0.676%
Wal-Mart Stores Inc 49,950 3,666,633 0.662%

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

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