- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Euro Countries
ZKB Aktien Welt ex CH aktiv
+ Add to WatchlistZKBAWEC:SW
1,887.74 CHFAs of 04:06:00 ET on 05/22/2013.
Snapshot for ZKB Aktien Welt ex CH aktiv (ZKBAWEC)
| Year To Date: | +18.77% | 3-Month: | +12.97% | 3-Year: | - | 52-Week Range: | 1,441.12 - 1,887.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.34% | 1-Year: | +28.87% | 5-Year: | +0.83% | Beta vs NDDUWI: | 0.84 |
Fund Profile & Information for ZKBAWEC
ZKB Aktien Welt (ex CH) aktiv is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve the performance of the benchmark index with comparable risk. The Fund invests in derivatives and straight bonds excluding convertibles and bond notes including warrants of countries in the Eurozone.
| Inception Date: | 04-15-2004 | Telephone: | 41-800-850-050 Tel |
|---|---|---|---|
| Managers: | ANDREAS GIGER | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBAWEC
| NAV | (on 2013-05-22) 1,887.74 |
|---|---|
| Assets (M) | (on 2013-05-22) 148.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBAWEC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-31) 10.23 |
| Dividend Yield (ttm) | 0.54 |
Fees & Expenses for ZKBAWEC
| Front Load | 0.15 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZKBAWEC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schlumberger Ltd | 37,489 | 2,664,138 | 1.767% |
| ZKB Fonds Global Megatrends - | 4,610 | 2,239,676 | 1.486% |
| Adamant Global Biotech | 1,573 | 2,234,053 | 1.482% |
| Adamant Funds - Adamant Health | 1,873 | 2,171,762 | 1.441% |
| Exxon Mobil Corp | 25,376 | 2,078,743 | 1.379% |
| Norfolk Southern Corp | 31,449 | 1,972,045 | 1.308% |
| PepsiCo Inc | 29,306 | 1,943,865 | 1.289% |
| Apple Inc | 4,431 | 1,836,914 | 1.218% |
| Rio Tinto PLC | 35,617 | 1,830,374 | 1.214% |
| BorgWarner Inc | 26,080 | 1,761,466 | 1.168% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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