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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

1,427.99 CHF 2.67 0.19%

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

Snapshot for ZKB Fonds Ausgewogen (ZKBAUSI)

Year To Date: -0.48% 3-Month: -0.02% 3-Year: +4.40% 52-Week Range: 1,308.79 - 1,453.00
1-Month: +4.52% 1-Year: +6.10% 5-Year: +2.18% Beta vs SMI: 0.71

Mutual Fund Chart for ZKBAUSI

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  • ZKBAUSI:SW 1,427.99
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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 2015-02-27) 1,427.99
Assets (M) (on 2015-02-27) 473.64
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) 1.12

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: 12/31/2014
Name Position Value % of Total
ZKB - CIF Emerging Markets Ind 192,150 19,925,513 4.126%
ZKB Fonds Global Megatrends - 14,136 15,468,318 3.203%
Nestle SA 152,581 11,130,784 2.305%
ZKB Fonds Global Megatrends - 7,480 11,018,414 2.282%
Novartis AG 114,958 10,616,371 2.199%
Roche Holding AG 38,670 10,437,033 2.161%
ZKB Fonds Global Megatrends - 13,244 10,130,998 2.098%
ZKB Aktien Schweiz Small & Mid 4,839 9,887,754 2.048%
ZKB 0 11/29/49 92,687 8,267,680 1.712%
ZKB 0 12/29/49 136 7,401,342 1.533%

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

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