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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

1,466.90 CHF 5.34 0.36%

As of 11:22:00 ET on 03/26/2015.

Snapshot for ZKB Aktien Welt enhanced (ZKBAKWE)

Year To Date: -0.94% 3-Month: -1.14% 3-Year: +16.41% 52-Week Range: 1,220.59 - 1,536.30
1-Month: -0.88% 1-Year: +18.26% 5-Year: +9.36% Beta vs SMI: 1.04

Mutual Fund Chart for ZKBAKWE

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  • ZKBAKWE:SW 1,466.90
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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 2015-03-26) 1,466.90
Assets (M) (on 2015-03-26) 478.58
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) 1.79

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: 11/28/2014
Name Position Value % of Total
Apple Inc 121,758 13,952,134 2.449%
Microsoft Corp 174,476 8,037,226 1.411%
Wells Fargo & Co 106,162 5,572,600 0.978%
Exxon Mobil Corp 60,850 5,308,267 0.932%
Royal Dutch Shell PLC 161,903 5,220,528 0.916%
Intel Corp 138,216 4,960,624 0.871%
Bank of America Corp 280,658 4,607,854 0.809%
Wal-Mart Stores Inc 48,950 4,128,677 0.725%
Berkshire Hathaway Inc 27,962 4,005,915 0.703%
Pfizer Inc 130,660 3,921,502 0.688%

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

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