• 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

1,297.33 CHF 26.85 2.11%

As of 11:36:00 ET on 01/22/2015.

Snapshot for ZKB Aktien Welt enhanced (ZKBAKWE)

Year To Date: -12.39% 3-Month: -3.44% 3-Year: +13.20% 52-Week Range: 1,202.41 - 1,510.60
1-Month: -11.86% 1-Year: +1.92% 5-Year: - Beta vs SMI: 1.04

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  • ZKBAKWE:SW 1,297.33
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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 2015-01-22) 1,297.33
Assets (M) (on 2015-01-22) 506.59
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) 2.03

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: 08/29/2014
Name Position Value % of Total
Apple Inc 129,378 12,145,311 2.255%
Royal Dutch Shell PLC 158,831 5,889,043 1.094%
Microsoft Corp 140,418 5,842,381 1.085%
Exxon Mobil Corp 60,850 5,542,853 1.029%
Wells Fargo & Co 106,162 5,001,432 0.929%
Intel Corp 140,353 4,488,697 0.834%
BP PLC 517,749 3,792,971 0.704%
Total SA 60,569 3,667,278 0.681%
Chevron Corp 29,967 3,552,791 0.660%
Pfizer Inc 130,660 3,516,953 0.653%

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

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