• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ZKB Aktien Welt nachhaltig

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ZKBAKWN:SW

1,016.28 CHF 1.72 0.17%

As of 10:48:00 ET on 07/28/2014.

Snapshot for ZKB Aktien Welt nachhaltig (ZKBAKWN)

Year To Date: +6.06% 3-Month: +6.64% 3-Year: +12.76% 52-Week Range: 894.73 - 1,019.05
1-Month: +1.71% 1-Year: +10.54% 5-Year: +5.02% Beta vs NDDUWI: 0.93

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  • ZKBAKWN:SW 1,016.28
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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.balfidor.ch/

Fundamentals for ZKBAKWN

NAV (on 2014-07-28) 1,016.28
Assets (M) (on 2014-07-28) 89.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBAKWN

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 11.05
Dividend Yield (ttm) 1.67

Fees & Expenses for ZKBAKWN

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.00
Redemption Fee 0.15
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for ZKBAKWN

Filing Date: 08/30/2013
Name Position Value % of Total
ZKB 0 12/29/49 23 2,584,280 3.515%
Unilever NV 71,861 2,511,361 3.416%
Oracle Corp 67,384 2,001,727 2.723%
Johnson & Johnson 23,241 1,872,497 2.547%
Siemens AG 17,000 1,673,951 2.277%
Novartis AG 23,974 1,626,636 2.213%
Tesco PLC 306,283 1,619,276 2.203%
Allianz SE 12,000 1,599,285 2.176%
Procter & Gamble Co/The 21,829 1,585,323 2.157%
Mondelez International Inc 54,315 1,553,230 2.113%

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

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