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

ZKB Aktien Welt nachhaltig

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ZKBAKWN:SW

1,005.24 CHF 19.74 2.00%

As of 11:38:00 ET on 01/29/2015.

Snapshot for ZKB Aktien Welt nachhaltig (ZKBAKWN)

Year To Date: -9.91% 3-Month: -3.72% 3-Year: +10.74% 52-Week Range: 924.41 - 1,112.70
1-Month: -10.11% 1-Year: +4.70% 5-Year: +4.52% Beta vs NDDUWI: 1.07

Mutual Fund Chart for ZKBAKWN

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  • ZKBAKWN:SW 1,005.24
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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
Web Site: www.balfidor.ch/

Fundamentals for ZKBAKWN

NAV (on 2015-01-29) 1,005.24
Assets (M) (on 2015-01-29) 86.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBAKWN

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 20.12
Dividend Yield (ttm) 2.00

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: 10/31/2014
Name Position Value % of Total
Microsoft Corp 78,100 3,529,107 3.762%
Johnson & Johnson 29,331 3,042,589 3.243%
Roche Holding AG 10,016 2,841,539 3.029%
Novartis AG 26,572 2,372,880 2.529%
JPMorgan Chase & Co 37,951 2,209,089 2.355%
Nestle SA 30,323 2,134,739 2.276%
Procter & Gamble Co/The 23,506 1,974,340 2.105%
Intel Corp 57,947 1,896,775 2.022%
Bank of America Corp 101,178 1,671,020 1.781%
Cisco Systems Inc 67,248 1,583,768 1.688%

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

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