• 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

1,104.02 CHF 2.11 0.19%

As of 09:44:00 ET on 10/23/2014.

Snapshot for ZKB Fonds Ausgewogen Nachhaltigkeit (ZKBAUSG)

Year To Date: +3.20% 3-Month: -0.51% 3-Year: +7.34% 52-Week Range: 1,044.78 - 1,125.74
1-Month: -1.96% 1-Year: +3.66% 5-Year: - Beta vs SMI: 0.62

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  • ZKBAUSG:SW 1,104.02
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  • 1Y
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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 2014-10-23) 1,104.02
Assets (M) (on 2014-10-23) 30.51
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) 0.71

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: 07/31/2014
Name Position Value % of Total
ZKB 0 12/29/49 14 1,819,300 5.359%
DBHNGR 1 ⅜ 07/24/23 1,000 1,047,229 3.085%
Roche Holding AG 3,868 1,023,860 3.016%
SWISS 4 02/11/23 750 989,233 2.914%
Nestle SA 14,000 945,700 2.786%
Novartis AG 11,000 875,050 2.578%
SCMNVX 3 ¼ 09/14/18 750 860,271 2.534%
ZKB 2 ⅜ 03/29/23 750 851,987 2.510%
SANBBZ 1 ⅛ 06/26/15 750 754,059 2.221%
ZURICH 0 ½ 06/06/19 500 511,375 1.506%

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

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