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  • 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

1,141.16 CHF 0.65 0.06%

As of 11:14:00 ET on 05/21/2015.

Snapshot for ZKB Fonds Ausgewogen Nachhaltigkeit (ZKBAUSG)

Year To Date: +0.63% 3-Month: +1.47% 3-Year: +7.32% 52-Week Range: 1,035.02 - 1,165.48
1-Month: -0.52% 1-Year: +5.56% 5-Year: +3.65% Beta vs SMI: 0.71

Mutual Fund Chart for ZKBAUSG

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  • ZKBAUSG:SW 1,141.16
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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 2015-05-21) 1,141.16
Assets (M) (on 2015-05-21) 31.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBAUSG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 6.80
Dividend Yield (ttm) 0.60

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: 03/31/2015
Name Position Value % of Total
DBHNGR 1 ⅜ 07/24/23 1,000 1,110,396 3.514%
Nestle SA 14,000 1,027,600 3.252%
Novartis AG 10,200 980,730 3.103%
Roche Holding AG 3,360 900,816 2.850%
ZKB 2 ⅜ 03/29/23 750 878,674 2.780%
ZKB 0 12/29/49 6 797,700 2.524%
SANBBZ 1 ⅛ 06/26/15 750 758,372 2.400%
REEDLN 1 12/18/18 500 514,417 1.628%
NAB 5 ⅛ 12/09/21 200 346,264 1.096%
BAC 5 05/13/21 300 334,652 1.059%

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

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