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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ZKB Aktien Welt ex CH aktiv

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ZKBAWEC:SW

2,152.55 CHF 10.49 0.49%

As of 11:42:00 ET on 05/04/2015.

Snapshot for ZKB Aktien Welt ex CH aktiv (ZKBAWEC)

Year To Date: -0.73% 3-Month: +6.64% 3-Year: +13.21% 52-Week Range: 1,823.10 - 2,243.62
1-Month: +0.35% 1-Year: +13.82% 5-Year: +6.73% Beta vs NDDUWI: 1.01

Mutual Fund Chart for ZKBAWEC

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  • ZKBAWEC:SW 2,152.55
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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.balfidor.ch/

Fundamentals for ZKBAWEC

NAV (on 2015-05-04) 2,152.55
Assets (M) (on 2015-05-04) 23.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBAWEC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 29.42
Dividend Yield (ttm) 1.37

Fees & Expenses for ZKBAWEC

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.00
Redemption Fee 0.15
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for ZKBAWEC

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 5,479 667,233 2.618%
Adamant Global Biotech 5,237 575,378 2.257%
Adamant Global Medtech und Ser 4,939 526,593 2.066%
Microsoft Corp 9,290 386,183 1.515%
Exxon Mobil Corp 4,144 347,830 1.365%
Wells Fargo & Co 5,669 294,453 1.155%
Wal-Mart Stores Inc 3,417 271,876 1.067%
Johnson & Johnson 2,675 259,955 1.020%
Mead Johnson Nutrition Co 2,590 257,219 1.009%
CarMax Inc 4,022 255,881 1.004%

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

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