• 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

1,049.55 CHF 2.44 0.23%

As of 12:04:00 ET on 11/27/2014.

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

Year To Date: +7.43% 3-Month: +2.37% 3-Year: +6.03% 52-Week Range: 936.88 - 1,049.55
1-Month: +4.90% 1-Year: +7.46% 5-Year: +4.00% Beta vs SMI: 0.72

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  • ZKBAXXA:SW 1,049.55
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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 2014-11-27) 1,049.55
Assets (M) (on 2014-11-27) 56.68
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) 0.38

Fees & Expenses for ZKBAXXA

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for ZKBAXXA

Filing Date: 05/30/2014
Name Position Value % of Total
SWISS 2 05/25/22 3,190 3,572,729 5.889%
SWISS 2 04/28/21 3,180 3,547,855 5.848%
Novartis AG 31,497 2,529,209 4.169%
Nestle SA 35,905 2,522,326 4.158%
UBS AG 119,031 2,140,177 3.528%
Roche Holding AG 7,279 1,918,017 3.162%
Royal Dutch Shell PLC 50,000 1,759,314 2.900%
SWISS 4 02/11/23 1,330 1,738,192 2.865%
Credit Suisse Group AG 43,304 1,152,752 1.900%
ABB Ltd 54,099 1,150,686 1.897%

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

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