- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Switzerland
ZKB Fonds Ausgewogen Nachhaltigkeit
+ Add to WatchlistZKBAUSG:SW
1,036.22 CHFAs of 11:46:00 ET on 06/14/2013.
Snapshot for ZKB Fonds Ausgewogen Nachhaltigkeit (ZKBAUSG)
| Year To Date: | +4.26% | 3-Month: | -0.89% | 3-Year: | +2.06% | 52-Week Range: | 958.66 - 1,092.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.37% | 1-Year: | +9.68% | 5-Year: | - | Beta vs SMI: | 0.66 |
Fund Profile & Information for ZKBAUSG
ZKB Fonds Ausgewogen Nachhaltigkeit is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain returns and capital growth in Swiss Francs, through investments in a portfolio of obligations and shares of debtors and companies. It invests at least 30% and a max 60% of it assets in participation securities and rights.
| Inception Date: | 02-26-2010 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | WILHELM SCHAEFER | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBAUSG
| NAV | (on 2013-06-14) 1,036.22 |
|---|---|
| Assets (M) | (on 2013-06-14) 33.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBAUSG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 11.10 |
| Dividend Yield (ttm) | 1.07 |
Fees & Expenses for ZKBAUSG
| Front Load | 2.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for ZKBAUSG
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SWISS 4 02/11/23 | 1,750 | 2,364,911 | 6.779% |
| ZKB 0 12/29/49 | 12 | 1,430,760 | 4.101% |
| SWISS 2 04/28/21 | 864 | 978,058 | 2.804% |
| UKT 4 ¾ 03/07/20 | 500 | 890,894 | 2.554% |
| SCMNVX 3 ¼ 09/14/18 | 750 | 855,583 | 2.453% |
| ZKB 2 ⅜ 03/29/23 | 750 | 848,893 | 2.433% |
| Novartis AG | 13,000 | 806,000 | 2.310% |
| Roche Holding AG | 3,430 | 690,802 | 1.980% |
| Nestle SA | 8,900 | 568,710 | 1.630% |
| DEXGRP 1 ½ 04/22/14 | 500 | 512,292 | 1.468% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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