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ZKB Fonds Ausgewogen

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ZKBAUSI:SW
1,363.36
CHF
2.54
0.19%
As of 11:40:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,308.79 - 1,460.25
1 Yr Return
-2.69%
YTD Return
-4.98%
Previous Close
1,365.90
52Wk Range
1,308.79 - 1,460.25
1 Yr Return
-2.69%
YTD Return
-4.98%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/26/2015)
1,363.36
Total Assets (m CHF) (on 08/26/2015)
424.440
Inception Date
07/21/1994
Last Dividend (on 12/04/2014)
16
Dividend Indicated Gross Yield
1.17%
Fund Managers
REGULA SCHAUB ATUKEREN
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 128.02 k 11.80 m 2.66
ZKB Fonds Global Megatrends - 10.41 k 10.98 m 2.47
SWC CH Index EF Emerging Marke 107.84 k 10.71 m 2.42
Nestle SA 147.44 k 9.95 m 2.24
SWC CH EF Small & Mid Caps Swi 4.84 k 9.78 m 2.20
Roche Holding AG 35.00 k 9.17 m 2.07
Swisscanto (CH) Equity Fund G 11.05 k 8.20 m 1.85
ZKB Fonds Global Megatrends - 5.53 k 7.85 m 1.77
ZKB 2 ⅛ 03/12/20 5.00 k 5.56 m 1.25
ZKB 0 12/29/49 98.00 5.31 m 1.20
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
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050
WEBSITE
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