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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

ZKB Fonds Ausgewogen

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ZKBAUSI:SW

1,438.15 CHF 0.37 0.03%

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

Snapshot for ZKB Fonds Ausgewogen (ZKBAUSI)

Year To Date: +0.20% 3-Month: +1.56% 3-Year: +5.72% 52-Week Range: 1,308.79 - 1,460.25
1-Month: -0.23% 1-Year: +5.16% 5-Year: +2.26% Beta vs SMI: 0.71

Mutual Fund Chart for ZKBAUSI

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  • ZKBAUSI:SW 1,438.15
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Fund Profile & Information for ZKBAUSI

ZKB Fonds Ausgewogen is an open-end fund incorporated in Switzerland. The Fund's objective is to maintain a balanced portfolio. ZKB Fonds Ausgewogen invests globally in stocks and bonds.

Inception Date: 07-21-1994 Telephone: +41 800 850 050
Managers: REGULA SCHAUB ATUKEREN
Web Site: -

Fundamentals for ZKBAUSI

NAV (on 2015-05-21) 1,438.15
Assets (M) (on 2015-05-21) 462.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBAUSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 16.00
Dividend Yield (ttm) 1.11

Fees & Expenses for ZKBAUSI

Front Load 2.50
Back Load 0.50
Current Mgmt Fee 1.40
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for ZKBAUSI

Filing Date: 02/28/2015
Name Position Value % of Total
ZKB - CIF Emerging Markets Ind 153,150 15,662,405 3.309%
ZKB Fonds Global Megatrends - 14,136 15,471,852 3.269%
Novartis AG 128,019 12,475,452 2.636%
ZKB Fonds Global Megatrends - 7,480 11,024,174 2.329%
Nestle SA 147,437 10,969,313 2.318%
ZKB Aktien Schweiz Small & Mid 4,839 10,023,905 2.118%
ZKB Fonds Global Megatrends - 13,244 9,767,980 2.064%
ZKB 0 11/29/49 109,297 9,339,429 1.973%
Roche Holding AG 35,003 9,058,776 1.914%
ZKB Fonds Global Megatrends - 7,316 6,706,138 1.417%

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

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