• 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

959.47 CHF 8.99 0.95%

As of 11:34:00 ET on 01/22/2015.

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

Year To Date: -7.68% 3-Month: -3.92% 3-Year: +0.51% 52-Week Range: 926.29 - 1,055.69
1-Month: -8.12% 1-Year: -2.79% 5-Year: +1.94% Beta vs SMI: 0.79

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  • ZKBAXXA:SW 959.47
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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 2015-01-23) 959.47
Assets (M) (on 2015-01-23) 50.19
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 2014-12-04) 5.30
Dividend Yield (ttm) 0.55

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: 08/29/2014
Name Position Value % of Total
SWISS 2 05/25/22 3,040 3,456,548 6.002%
SWISS 2 04/28/21 3,030 3,410,029 5.921%
Nestle SA 35,905 2,558,231 4.442%
Novartis AG 29,937 2,465,312 4.281%
UBS AG 119,031 1,959,250 3.402%
Roche Holding AG 7,279 1,948,588 3.383%
Royal Dutch Shell PLC 50,000 1,853,871 3.219%
SWISS 4 02/11/23 1,166 1,549,031 2.690%
Google Inc 2,575 1,348,012 2.341%
Credit Suisse Group AG 43,304 1,120,708 1.946%

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

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