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

ZKB Fonds Ausgewogen

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ZKBAUSI:SW

1,330.37 CHF 7.69 0.58%

As of 11:34:00 ET on 01/22/2015.

Snapshot for ZKB Fonds Ausgewogen (ZKBAUSI)

Year To Date: -7.28% 3-Month: -3.99% 3-Year: +2.34% 52-Week Range: 1,308.79 - 1,453.00
1-Month: -7.05% 1-Year: -1.84% 5-Year: +0.99% Beta vs SMI: 0.71

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  • ZKBAUSI:SW 1,330.37
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  • 1Y
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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 2015-01-22) 1,330.37
Assets (M) (on 2015-01-22) 447.16
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) 1.20

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: 10/31/2014
Name Position Value % of Total
ZKB - CIF Emerging Markets Ind 192,150 20,492,067 4.212%
ZKB Fonds Global Megatrends - 14,136 15,111,949 3.106%
Roche Holding AG 38,670 10,970,679 2.255%
Nestle SA 152,581 10,741,702 2.208%
ZKB Fonds Global Megatrends - 7,480 10,418,742 2.142%
Novartis AG 114,958 10,265,749 2.110%
ZKB Fonds Global Megatrends - 13,244 9,907,174 2.037%
ZKB Aktien Schweiz Small & Mid 4,839 9,659,149 1.986%
ZKB 0 11/29/49 92,687 8,995,273 1.849%
ZKB 0 12/29/49 136 7,366,416 1.514%

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

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