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

ZKB Fonds Global Megatrends - ZKB Fonds Aktien Global Defensiv

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ZKBAXXA:SW

1,016.35 CHF 0.000.00%

As of 10:48:00 ET on 07/21/2014.

Snapshot for ZKB Fonds Global Megatrends - ZKB Fonds Aktien Global Defensiv (ZKBAXXA)

Year To Date: +4.16% 3-Month: +2.54% 3-Year: +6.59% 52-Week Range: 936.88 - 1,025.96
1-Month: -0.36% 1-Year: +1.86% 5-Year: +5.09% Beta vs SMI: 0.69

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  • ZKBAXXA:SW 1,016.35
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Fund Profile & Information for ZKBAXXA

ZKB Fonds Aktien Global Defensiv is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital appreciation and a steady return. The Fund invests in a mixed portfolio of securities of leading European and Swiss companies.

Inception Date: 10-01-2004 Telephone: +41 800 850 050
Managers: ROLAND KOSTER
Web Site: www.zkb.ch/fonds

Fundamentals for ZKBAXXA

NAV (on 2014-07-21) 1,016.35
Assets (M) (on 2014-07-21) 58.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ZKBAXXA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 4.00
Dividend Yield (ttm) 0.39

Fees & Expenses for ZKBAXXA

Front Load 2.50
Back Load 1.00
Current Mgmt Fee 1.44
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for ZKBAXXA

Filing Date: 12/31/2013
Name Position Value % of Total
Fast Retailing Co Ltd 2,000 86,800,000 130.815%
Denso Corp 15,000 83,250,000 125.465%
Mitsubishi Electric Corp 60,000 79,200,000 119.361%
Toyota Motor Corp 12,000 77,040,000 116.106%
Takeda Pharmaceutical Co Ltd 15,000 72,375,000 109.075%
Nomura Holdings Inc 80,000 64,720,000 97.539%
Volvo AB 100,000 8,445,000 12.727%
SWISS 4 02/11/23 3,180 4,098,843 6.177%
SWISS 2 04/28/21 3,680 4,039,332 6.088%
SWISS 2 05/25/22 3,690 4,033,334 6.079%

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

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