- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
ZKB Aktien Welt nachhaltig
+ Add to WatchlistZKBAKWN:SW
933.86 CHF 4.42 0.47%As of 11:24:00 ET on 05/16/2013.
Snapshot for ZKB Aktien Welt nachhaltig (ZKBAKWN)
| Year To Date: | +17.64% | 3-Month: | +10.51% | 3-Year: | - | 52-Week Range: | 719.86 - 938.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.53% | 1-Year: | +27.45% | 5-Year: | -4.07% | Beta vs NDDUWI: | 0.82 |
Fund Profile & Information for ZKBAKWN
ZKB Aktien Welt nachhaltig is a fund incorporated in Switzerland. The objective of this fund is to outperform the specific "Referenzindex", by investing at least two thirds after deducting liquid assets, in direct and indirect securities and value right
| Inception Date: | 10-29-2007 | Telephone: | 41-800-850-050 Tel |
|---|---|---|---|
| Managers: | OLAF MARTIN / ALEXANDER KOSTOLANY | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBAKWN
| NAV | (on 2013-05-16) 933.86 |
|---|---|
| Assets (M) | (on 2013-05-16) 68.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBAKWN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-31) 6.75 |
| Dividend Yield (ttm) | 0.72 |
Fees & Expenses for ZKBAKWN
| Front Load | 0.15 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZKBAKWN
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oracle Corp | 47,071 | 1,521,893 | 2.594% |
| Johnson & Johnson | 21,063 | 1,417,628 | 2.416% |
| Novartis AG | 20,448 | 1,267,776 | 2.161% |
| Continental AG | 11,050 | 1,180,634 | 2.012% |
| Caterpillar Inc | 13,100 | 1,173,552 | 2.000% |
| JPMorgan Chase & Co | 24,980 | 1,070,119 | 1.824% |
| Bank of America Corp | 103,400 | 1,065,729 | 1.817% |
| BorgWarner Inc | 15,730 | 1,062,418 | 1.811% |
| Procter & Gamble Co/The | 14,855 | 1,016,575 | 1.733% |
| Canadian National Railway Co | 11,500 | 1,003,519 | 1.711% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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