• 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

1,022.38 CHF 0.000.00%

As of 11:40:00 ET on 08/28/2014.

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

Year To Date: +4.65% 3-Month: +0.26% 3-Year: +8.02% 52-Week Range: 936.88 - 1,026.10
1-Month: +0.19% 1-Year: +6.60% 5-Year: +4.04% Beta vs SMI: 0.69

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  • ZKBAXXA:SW 1,022.38
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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 2014-08-28) 1,022.38
Assets (M) (on 2014-08-28) 57.78
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: 04/30/2014
Name Position Value % of Total
SWISS 2 05/25/22 3,190 3,604,735 5.897%
SWISS 2 04/28/21 3,180 3,532,061 5.778%
Novartis AG 34,497 2,632,121 4.306%
Nestle SA 37,455 2,545,067 4.163%
UBS AG 129,031 2,374,170 3.884%
UBS 0 12/31/99 2,200 2,092,124 3.422%
Roche Holding AG 7,979 2,058,582 3.368%
Royal Dutch Shell PLC 50,000 1,742,370 2.850%
SWISS 4 02/11/23 1,330 1,718,729 2.812%
Credit Suisse Group AG 43,304 1,208,615 1.977%

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

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