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  • 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

1,057.98 CHF 0.000.00%

As of 10:56:00 ET on 04/23/2015.

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

Year To Date: +1.80% 3-Month: +10.27% 3-Year: +4.68% 52-Week Range: 926.29 - 1,070.67
1-Month: -0.35% 1-Year: +6.61% 5-Year: +2.76% Beta vs SMI: 0.81

Mutual Fund Chart for ZKBAXXA

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  • ZKBAXXA:SW 1,057.98
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Interactive ZKBAXXA Chart

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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 2015-04-23) 1,057.98
Assets (M) (on 2015-04-23) 52.10
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) 0.50

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: 12/31/2014
Name Position Value % of Total
SWISS 2 04/28/21 3,030 3,441,609 6.212%
SWISS 2 05/25/22 2,840 3,265,558 5.894%
Novartis AG 26,787 2,473,779 4.465%
Nestle SA 31,645 2,308,503 4.167%
UBS Group AG 119,031 2,034,240 3.672%
Roche Holding AG 6,919 1,867,438 3.371%
Google Inc 2,575 1,346,873 2.431%
SWISS 4 02/11/23 966 1,296,125 2.339%
Apple Inc 10,950 1,200,986 2.168%
Swiss Re AG 12,607 1,054,576 1.903%

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

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