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

ZKB Aktien Welt nachhaltig

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ZKBAKWN:SW

1,029.76 CHF 0.44 0.04%

As of 11:14:00 ET on 08/27/2014.

Snapshot for ZKB Aktien Welt nachhaltig (ZKBAKWN)

Year To Date: +7.29% 3-Month: +3.96% 3-Year: +18.57% 52-Week Range: 901.56 - 1,030.19
1-Month: +1.16% 1-Year: +15.56% 5-Year: +4.73% Beta vs NDDUWI: 0.93

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  • ZKBAKWN:SW 1,029.75
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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 2014-08-27) 1,029.76
Assets (M) (on 2014-08-27) 90.94
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) 1.65

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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 9,050 2,384,675 3.153%
Johnson & Johnson 26,000 2,358,204 3.118%
Novartis AG 23,800 1,911,140 2.527%
Nestle SA 25,798 1,812,310 2.396%
JPMorgan Chase & Co 33,021 1,640,378 2.169%
Bank of America Corp 118,000 1,597,060 2.112%
Intel Corp 56,755 1,386,111 1.833%
Cisco Systems Inc 58,000 1,276,525 1.688%
International Business Machine 7,200 1,186,622 1.569%
Procter & Gamble Co/The 16,000 1,155,556 1.528%

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

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