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

ZKB Fonds Ausgewogen

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ZKBAUSI:SW

1,354.90 CHF 3.42 0.25%

As of 12:26:00 ET on 04/14/2014.

Snapshot for ZKB Fonds Ausgewogen (ZKBAUSI)

Year To Date: +0.31% 3-Month: -0.27% 3-Year: +1.56% 52-Week Range: 1,294.00 - 1,407.66
1-Month: +1.33% 1-Year: +1.92% 5-Year: +3.82% Beta vs SMI: 0.61

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  • ZKBAUSI:SW 1,354.90
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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 2014-04-14) 1,354.90
Assets (M) (on 2014-04-14) 490.93
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) 1.33

Fees & Expenses for ZKBAUSI

Front Load 2.50
Back Load 0.50
Current Mgmt Fee 1.39
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for ZKBAUSI

Filing Date: 08/30/2013
Name Position Value % of Total
ZKB - CIF Emerging Markets Ind 194,000 17,823,886 3.514%
ZKB 0 11/29/49 144,271 15,941,946 3.143%
ZKB 0 12/29/49 256 12,800,067 2.523%
ZKB Fonds Global Megatrends - 9,178 11,017,179 2.172%
ZKB Fonds Global Megatrends - 12,801 10,973,145 2.163%
CFF 3 ⅛ 10/10/14 10,000 10,615,778 2.093%
HYPFRA 4 03/18/14 10,000 10,375,000 2.045%
Nestle SA 155,143 9,471,480 1.867%
Novartis AG 138,873 9,422,533 1.857%
ZKB Fonds Global Megatrends - 9,237 8,914,998 1.757%

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

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