Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ZKB Fonds Global Megatrends - ZKB Fonds Aktien Global Defensiv

+ Add to Watchlist

ZKBAXXA:SW

1,037.52 CHF 2.92 0.28%

As of 11:42:00 ET on 03/03/2015.

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

Year To Date: +0.11% 3-Month: -0.60% 3-Year: +3.81% 52-Week Range: 926.29 - 1,055.69
1-Month: +5.91% 1-Year: +5.35% 5-Year: +3.07% Beta vs SMI: 0.79

Mutual Fund Chart for ZKBAXXA

No chart data available.
  • ZKBAXXA:SW 1,037.52
  • 1M
  • 1Y
Interactive ZKBAXXA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 1,037.52
Assets (M) (on 2015-03-03) 52.98
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: 10/31/2014
Name Position Value % of Total
SWISS 2 04/28/21 3,030 3,406,057 6.081%
SWISS 2 05/25/22 2,840 3,222,580 5.754%
Novartis AG 26,787 2,392,079 4.271%
Nestle SA 31,645 2,227,808 3.977%
UBS AG 119,031 1,987,818 3.549%
Roche Holding AG 6,919 1,962,920 3.505%
Google Inc 2,575 1,385,573 2.474%
SWISS 4 02/11/23 966 1,280,701 2.287%
Apple Inc 11,750 1,221,349 2.181%
Credit Suisse Group AG 38,934 995,932 1.778%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil