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ZKB Fonds Ausgewogen

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ZKBAUSI:SW
1,435.65
CHF
4.04
0.28%
As of 11:20:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,308.79 - 1,460.25
1 Yr Return
3.45%
YTD Return
0.05%
Previous Close
1,431.61
52Wk Range
1,308.79 - 1,460.25
1 Yr Return
3.45%
YTD Return
0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,435.65
Total Assets (m CHF) (on 07/30/2015)
449.450
Inception Date
07/21/1994
Last Dividend (on 12/04/2014)
16
Dividend Indicated Gross Yield
1.11%
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 12.35 m 2.70
ZKB Fonds Global Megatrends - 10.41 k 11.45 m 2.50
SWC CH Index EF Emerging Marke 107.84 k 11.10 m 2.42
Nestle SA 147.44 k 10.75 m 2.35
SWC CH EF Small & Mid Caps Swi 4.84 k 10.36 m 2.26
Roche Holding AG 35.00 k 9.67 m 2.11
Swisscanto (CH) Equity Fund G 11.05 k 8.37 m 1.83
ZKB Fonds Global Megatrends - 5.53 k 8.09 m 1.77
ZKB 2 ⅛ 03/12/20 5.00 k 5.56 m 1.21
ZKB 0 12/29/49 98.00 5.40 m 1.18
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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