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SWC CH EF Nachhaltigkeit International

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ZKBAKWN:SW
1,073.29
CHF
7.15
0.66%
As of 11:46:00 ET on 06/26/2015.
Volume
0
Previous Close
1,080.44
52Wk Range
930.61 - 1,119.97
1 Yr Return
8.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1,073.29
Total Assets (m CHF) (on 06/26/2015)
90.630
Inception Date
10/29/2007
Last Dividend (on 12/12/2014)
20.12
Dividend Indicated Gross Yield
1.87%
Fund Managers
OLAF MARTIN
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 46.00 k 2.10 m 2.32
Intel Corp 61.13 k 1.86 m 2.06
Johnson & Johnson 16.44 k 1.53 m 1.69
Verizon Communications Inc 31.65 k 1.50 m 1.65
JPMorgan Chase & Co 23.21 k 1.38 m 1.52
Cisco Systems Inc 50.64 k 1.37 m 1.51
Novartis AG 13.67 k 1.32 m 1.46
Nestle SA 18.04 k 1.32 m 1.45
Union Pacific Corp 11.59 k 1.15 m 1.28
Procter & Gamble Co/The 14.55 k 1.08 m 1.20
Profile
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
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
41-800-850-050 Tel