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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

1,429.21 CHF 5.50 0.38%

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

Snapshot for ZKB Fonds Ausgewogen (ZKBAUSI)

Year To Date: -0.40% 3-Month: -0.32% 3-Year: +4.41% 52-Week Range: 1,308.79 - 1,457.52
1-Month: -0.10% 1-Year: +6.56% 5-Year: +1.83% Beta vs SMI: 0.71

Mutual Fund Chart for ZKBAUSI

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  • ZKBAUSI:SW 1,429.21
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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 2015-03-26) 1,429.21
Assets (M) (on 2015-03-26) 468.22
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: 01/30/2015
Name Position Value % of Total
ZKB - CIF Emerging Markets Ind 192,150 18,516,804 4.048%
ZKB Fonds Global Megatrends - 14,136 14,275,381 3.121%
Novartis AG 128,019 11,540,913 2.523%
Nestle SA 147,437 10,386,937 2.271%
ZKB Fonds Global Megatrends - 7,480 10,149,537 2.219%
ZKB Aktien Schweiz Small & Mid 4,839 9,103,151 1.990%
ZKB Fonds Global Megatrends - 13,244 8,963,804 1.960%
Roche Holding AG 35,003 8,701,746 1.902%
ZKB 0 11/29/49 92,687 7,697,655 1.683%
TOTAL 2 ⅜ 01/13/16 7,000 7,168,851 1.567%

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

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