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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

1,132.54 CHF 2.88 0.25%

As of 12:00:00 ET on 02/27/2015.

Snapshot for ZKB Fonds Ausgewogen Nachhaltigkeit (ZKBAUSG)

Year To Date: -0.13% 3-Month: +0.22% 3-Year: +6.66% 52-Week Range: 1,035.02 - 1,148.72
1-Month: +4.46% 1-Year: +5.87% 5-Year: - Beta vs SMI: 0.70

Mutual Fund Chart for ZKBAUSG

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  • ZKBAUSG:SW 1,132.54
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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 2015-02-27) 1,132.54
Assets (M) (on 2015-02-27) 31.78
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: 12/31/2014
Name Position Value % of Total
DBHNGR 1 ⅜ 07/24/23 1,000 1,090,958 3.454%
Nestle SA 14,000 1,021,300 3.233%
SWISS 4 02/11/23 750 1,006,308 3.186%
Novartis AG 10,200 941,970 2.982%
Roche Holding AG 3,360 906,864 2.871%
ZKB 2 ⅜ 03/29/23 750 883,409 2.797%
SCMNVX 3 ¼ 09/14/18 750 844,927 2.675%
ZKB 0 12/29/49 6 797,460 2.525%
SANBBZ 1 ⅛ 06/26/15 750 756,338 2.394%
ZURICH 0 ½ 06/06/19 500 512,667 1.623%

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

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