• 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

1,114.09 CHF 1.79 0.16%

As of 11:54:00 ET on 08/29/2014.

Snapshot for ZKB Fonds Ausgewogen Nachhaltigkeit (ZKBAUSG)

Year To Date: +4.34% 3-Month: +1.71% 3-Year: +9.34% 52-Week Range: 1,040.82 - 1,114.09
1-Month: +1.24% 1-Year: +8.47% 5-Year: - Beta vs SMI: 0.61

Mutual Fund Chart for ZKBAUSG

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  • ZKBAUSG:SW 1,114.09
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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 2014-08-29) 1,114.09
Assets (M) (on 2014-08-29) 30.62
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: 06/30/2014
Name Position Value % of Total
ZKB 0 12/29/49 14 1,739,710 5.135%
DBHNGR 1 ⅜ 07/24/23 1,000 1,060,458 3.130%
Roche Holding AG 3,868 1,023,086 3.020%
SWISS 4 02/11/23 750 984,333 2.905%
Nestle SA 13,113 900,863 2.659%
Novartis AG 11,000 883,300 2.607%
SCMNVX 3 ¼ 09/14/18 750 859,740 2.537%
ZKB 2 ⅜ 03/29/23 750 848,253 2.504%
SANBBZ 1 ⅛ 06/26/15 750 752,081 2.220%
REEDLN 1 12/18/18 500 511,417 1.509%

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

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