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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

1,137.74 CHF 4.11 0.36%

As of 11:20:00 ET on 03/26/2015.

Snapshot for ZKB Fonds Ausgewogen Nachhaltigkeit (ZKBAUSG)

Year To Date: +0.33% 3-Month: +0.37% 3-Year: +6.58% 52-Week Range: 1,035.02 - 1,165.48
1-Month: +0.20% 1-Year: +6.91% 5-Year: +3.32% Beta vs SMI: 0.70

Mutual Fund Chart for ZKBAUSG

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  • ZKBAUSG:SW 1,137.74
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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 2015-03-26) 1,137.74
Assets (M) (on 2015-03-26) 31.70
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: 01/30/2015
Name Position Value % of Total
DBHNGR 1 ⅜ 07/24/23 1,000 1,114,604 3.622%
SWISS 4 02/11/23 750 1,033,783 3.359%
Nestle SA 14,000 986,300 3.205%
Novartis AG 10,200 919,530 2.988%
ZKB 2 ⅜ 03/29/23 750 898,393 2.919%
Roche Holding AG 3,360 835,296 2.714%
SANBBZ 1 ⅛ 06/26/15 750 753,291 2.448%
ZKB 0 12/29/49 6 752,520 2.445%
REEDLN 1 12/18/18 500 513,333 1.668%
NAB 5 ⅛ 12/09/21 200 335,106 1.089%

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

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