• 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

1,109.27 CHF 0.68 0.06%

As of 11:14:00 ET on 07/24/2014.

Snapshot for ZKB Fonds Ausgewogen Nachhaltigkeit (ZKBAUSG)

Year To Date: +3.89% 3-Month: +3.08% 3-Year: +6.95% 52-Week Range: 1,030.27 - 1,109.27
1-Month: +0.58% 1-Year: +5.86% 5-Year: - Beta vs SMI: 0.60

Mutual Fund Chart for ZKBAUSG

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  • ZKBAUSG:SW 1,109.27
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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 2014-07-24) 1,109.27
Assets (M) (on 2014-07-24) 34.26
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: 08/30/2013
Name Position Value % of Total
SWISS 4 02/11/23 1,750 2,248,069 6.706%
ZKB 0 12/29/49 14 1,573,040 4.693%
SWISS 2 04/28/21 864 945,456 2.821%
SCMNVX 3 ¼ 09/14/18 750 858,177 2.560%
ZKB 2 ⅜ 03/29/23 750 810,721 2.419%
Novartis AG 11,895 807,076 2.408%
SANBBZ 1 ⅛ 06/26/15 750 746,363 2.227%
Roche Holding AG 3,138 728,330 2.173%
Unilever NV 15,600 545,181 1.626%
Oracle Corp 17,980 534,119 1.593%

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

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