• 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

1,883.92 CHF 2.94 0.16%

As of 11:44:00 ET on 04/17/2014.

Snapshot for ZKB Aktien Welt ex CH aktiv (ZKBAWEC)

Year To Date: +0.56% 3-Month: -2.10% 3-Year: +7.41% 52-Week Range: 1,662.71 - 1,930.56
1-Month: +2.14% 1-Year: +14.26% 5-Year: +9.89% Beta vs NDDUWI: 0.87

Mutual Fund Chart for ZKBAWEC

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  • ZKBAWEC:SW 1,883.92
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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.zkb.ch/fonds

Fundamentals for ZKBAWEC

NAV (on 2014-04-17) 1,883.92
Assets (M) (on 2014-04-17) 54.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBAWEC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 25.15
Dividend Yield (ttm) 2.05

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: 08/30/2013
Name Position Value % of Total
Apple Inc 3,240 1,471,366 1.734%
Adamant Global Biotech 664 1,305,676 1.539%
Adamant Funds - Adamant Health 916 1,177,683 1.388%
Mondelez International Inc 40,633 1,161,970 1.369%
Google Inc 1,424 1,124,461 1.325%
Exxon Mobil Corp 13,658 1,109,958 1.308%
Johnson Controls Inc 29,357 1,109,406 1.307%
PepsiCo Inc 14,826 1,102,169 1.299%
International Business Machine 6,466 1,098,887 1.295%
Oracle Corp 35,478 1,053,919 1.242%

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

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