• 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

2,133.11 CHF 68.17 3.30%

As of 11:46:00 ET on 12/18/2014.

Snapshot for ZKB Aktien Welt ex CH aktiv (ZKBAWEC)

Year To Date: +14.43% 3-Month: +2.21% 3-Year: +15.67% 52-Week Range: 1,808.00 - 2,185.45
1-Month: +0.65% 1-Year: +17.52% 5-Year: - Beta vs NDDUWI: 1.02

Mutual Fund Chart for ZKBAWEC

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  • ZKBAWEC:SW 2,133.11
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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 2014-12-18) 2,133.11
Assets (M) (on 2014-12-18) 28.82
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) 1.38

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: 07/31/2014
Name Position Value % of Total
Adamant Global Biotech 254 660,476 2.144%
Adamant Global Medtech und Ser 435 551,465 1.790%
Apple Inc 6,300 547,481 1.777%
BorgWarner Inc 8,260 467,548 1.518%
Wal-Mart Stores Inc 6,337 423,985 1.376%
Microsoft Corp 10,675 418,945 1.360%
Adamant Funds - Adamant Global 300 404,811 1.314%
Kohl's Corp 8,048 391,808 1.272%
Exxon Mobil Corp 4,272 384,335 1.248%
Tiffany & Co 4,320 383,429 1.245%

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

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