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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

1,043.37 CHF 0.000.00%

As of 11:20:00 ET on 03/26/2015.

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

Year To Date: +0.39% 3-Month: -0.08% 3-Year: +4.21% 52-Week Range: 926.29 - 1,064.25
1-Month: +0.55% 1-Year: +6.52% 5-Year: +2.68% Beta vs SMI: 0.80

Mutual Fund Chart for ZKBAXXA

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  • ZKBAXXA:SW 1,043.37
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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 2015-03-26) 1,043.37
Assets (M) (on 2015-03-26) 52.91
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) 0.51

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: 11/28/2014
Name Position Value % of Total
SWISS 2 04/28/21 3,030 3,437,131 6.063%
SWISS 2 05/25/22 2,840 3,256,533 5.744%
Novartis AG 26,787 2,504,585 4.418%
Nestle SA 31,645 2,295,845 4.050%
UBS Group AG 119,031 2,065,188 3.643%
Roche Holding AG 6,919 2,002,359 3.532%
Apple Inc 11,750 1,346,421 2.375%
Google Inc 2,575 1,344,287 2.371%
SWISS 4 02/11/23 966 1,292,884 2.281%
Swiss Re AG 12,607 1,041,338 1.837%

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

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