• 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

1,407.77 CHF 4.26 0.30%

As of 10:58:00 ET on 09/18/2014.

Snapshot for ZKB Aktien Welt enhanced (ZKBAKWE)

Year To Date: +13.51% 3-Month: +5.06% 3-Year: +20.72% 52-Week Range: 1,159.23 - 1,411.63
1-Month: +4.02% 1-Year: +16.82% 5-Year: - Beta vs SMI: 0.88

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  • ZKBAKWE:SW 1,407.77
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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 2014-09-18) 1,407.77
Assets (M) (on 2014-09-18) 547.29
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) 1.68

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: 05/30/2014
Name Position Value % of Total
Apple Inc 91,637 7,407,809 1.449%
Exxon Mobil Corp 60,311 5,420,077 1.060%
Microsoft Corp 140,418 5,139,062 1.005%
Wells Fargo & Co 106,162 4,819,201 0.943%
Chevron Corp 37,431 4,108,731 0.804%
BP PLC 517,749 3,905,028 0.764%
Royal Dutch Shell PLC 109,042 3,836,783 0.751%
Total SA 60,569 3,803,573 0.744%
General Electric Co 154,240 3,693,881 0.723%
Pfizer Inc 130,660 3,460,888 0.677%

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

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