• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ZKB Fonds Ausgewogen Nachhaltigkeit

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ZKBAUSG:SW

1,111.34 CHF 3.40 0.31%

As of 11:40:00 ET on 08/25/2014.

Snapshot for ZKB Fonds Ausgewogen Nachhaltigkeit (ZKBAUSG)

Year To Date: +4.09% 3-Month: +1.69% 3-Year: +10.20% 52-Week Range: 1,030.27 - 1,111.34
1-Month: +0.27% 1-Year: +7.50% 5-Year: - Beta vs SMI: 0.60

Mutual Fund Chart for ZKBAUSG

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  • ZKBAUSG:SW 1,111.34
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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 2014-08-25) 1,111.34
Assets (M) (on 2014-08-25) 30.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBAUSG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 7.80
Dividend Yield (ttm) 0.70

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 1.48

Top Fund Holdings for ZKBAUSG

Filing Date: 05/30/2014
Name Position Value % of Total
ZKB 0 12/29/49 14 1,713,110 5.020%
DBHNGR 1 ⅜ 07/24/23 1,000 1,049,280 3.075%
Roche Holding AG 3,868 1,019,218 2.987%
SWISS 4 02/11/23 750 980,183 2.873%
Nestle SA 13,113 921,188 2.700%
Novartis AG 11,000 883,300 2.589%
SCMNVX 3 ¼ 09/14/18 750 860,333 2.521%
ZKB 2 ⅜ 03/29/23 750 844,143 2.474%
SANBBZ 1 ⅛ 06/26/15 750 763,078 2.236%
REEDLN 1 12/18/18 500 509,750 1.494%

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

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