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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

1,066.07 CHF 1,066.07 0.02%

As of 11:14:00 ET on 05/21/2015.

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

Year To Date: +2.58% 3-Month: +3.07% 3-Year: +4.59% 52-Week Range: 926.29 - 1,070.67
1-Month: +0.47% 1-Year: +5.00% 5-Year: +3.75% Beta vs SMI: 0.81

Mutual Fund Chart for ZKBAXXA

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  • ZKBAXXA:SW 1,066.07
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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 2015-05-27) 1,066.07
Assets (M) (on 2015-05-27) 50.91
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: 01/31/2015
Name Position Value % of Total
SWISS 2 04/28/21 2,680 3,122,766 6.177%
SWISS 2 05/25/22 2,490 2,955,160 5.845%
Novartis AG 25,337 2,284,131 4.518%
Nestle SA 31,645 2,229,390 4.410%
UBS Group AG 114,425 1,761,001 3.483%
Roche Holding AG 6,919 1,720,063 3.402%
SWISS 4 02/11/23 966 1,331,513 2.634%
Google Inc 2,582 1,266,347 2.505%
Apple Inc 10,950 1,180,334 2.335%
Swiss Re AG 12,607 1,047,642 2.072%

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

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