- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
ZKB Fonds Global Megatrends - ZKB Fonds Aktien Global Defensiv
+ Add to WatchlistZKBAXXI:SW
1,068.36 USD 6.85 0.64%As of 11:24:00 ET on 06/18/2013.
Snapshot for ZKB Fonds Global Megatrends - ZKB Fonds Aktien Global Defensiv (ZKBAXXI)
| Year To Date: | +3.67% | 3-Month: | -1.03% | 3-Year: | - | 52-Week Range: | 1,010.80 - 1,148.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.92% | 1-Year: | +6.64% | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for ZKBAXXI
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: | 04-27-2012 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | ROLAND KOSTER | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBAXXI
| NAV | (on 2013-06-18) 1,068.36 |
|---|---|
| Assets (M) | (on 2013-06-18) 78.89 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ZKBAXXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-05) 3.10 |
| Dividend Yield (ttm) | 0.29 |
Fees & Expenses for ZKBAXXI
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for ZKBAXXI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ZKB 0 02/17/17 | 47,500 | 4,705,464 | 5.514% |
| Roche Holding AG | 20,000 | 4,028,000 | 4.720% |
| Swisscom AG | 9,000 | 3,631,500 | 4.256% |
| GlaxoSmithKline PLC | 119,344 | 2,490,297 | 2.918% |
| Novartis AG | 36,700 | 2,275,400 | 2.666% |
| Vodafone Group PLC | 900,000 | 2,235,918 | 2.620% |
| Sanofi | 25,000 | 2,220,318 | 2.602% |
| iShares MSCI Brazil Capped Ind | 40,000 | 2,067,563 | 2.423% |
| Unilever NV | 55,385 | 2,039,841 | 2.390% |
| Coca-Cola Co/The | 60,000 | 2,034,421 | 2.384% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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