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ZKB Fonds Ausgewogen

ZKBAUSI:SW
1,391.63
CHF
9.55
0.68%
As of 10:50 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,299.06 - 1,451.56
1 Yr Return
-1.81%
YTD Return
0.23%
Previous Close
1,401.18
52Wk Range
1,299.06 - 1,451.56
1 Yr Return
-1.53%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2016)
1,391.63
Total Assets (m CHF) (on 07/28/2016)
403.443
Inception Date
07/21/1994
Last Dividend (on 12/03/2015)
15
Dividend Indicated Gross Yield
1.08%
Fund Managers
REGULA SCHAUB ATUKEREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
10.41 k 11.64 m 2.85
128.96 k 10.17 m 2.49
123.53 k 9.33 m 2.29
124.32 k 9.13 m 2.24
5.53 k 8.61 m 2.11
32.36 k 8.44 m 2.07
5.00 k 5.47 m 1.34
3.00 k 4.54 m 1.11
286.94 k 4.41 m 1.08
36.48 k 3.87 m 0.95
Profile
Swisscanto (CH) Anlagezielfonds 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.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00
Website
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