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

ZKB Fonds Ausgewogen

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ZKBAUSI:SW

1,403.90 CHF 2.76 0.20%

As of 09:46:00 ET on 10/23/2014.

Snapshot for ZKB Fonds Ausgewogen (ZKBAUSI)

Year To Date: +3.74% 3-Month: -0.68% 3-Year: +5.23% 52-Week Range: 1,324.32 - 1,432.11
1-Month: -1.79% 1-Year: +3.95% 5-Year: +2.13% Beta vs SMI: 0.63

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  • ZKBAUSI:SW 1,403.90
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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 2014-10-23) 1,403.90
Assets (M) (on 2014-10-23) 478.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBAUSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 18.00
Dividend Yield (ttm) 1.28

Fees & Expenses for ZKBAUSI

Front Load 2.50
Back Load 0.50
Current Mgmt Fee 1.30
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for ZKBAUSI

Filing Date: 07/31/2014
Name Position Value % of Total
ZKB - CIF Emerging Markets Ind 192,150 20,125,637 4.121%
ZKB Fonds Global Megatrends - 14,618 14,353,268 2.939%
ZKB Aktien Schweiz Small & Mid 5,857 11,857,263 2.428%
ZKB Fonds Global Megatrends - 13,936 9,894,560 2.026%
Nestle SA 145,128 9,803,396 2.007%
ZKB Fonds Global Megatrends - 7,480 9,614,418 1.969%
Roche Holding AG 36,161 9,571,817 1.960%
Novartis AG 118,053 9,391,116 1.923%
ZKB 0 11/29/49 87,862 9,383,662 1.921%
CFF 3 ⅛ 10/10/14 7,500 7,728,552 1.583%

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

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