• 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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ZKBAXXI:SW

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SMI: -

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  • ZKBAXXI:SW 1,045.49
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-11-26) 56.55
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) -

Fees & Expenses for ZKBAXXI

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.77
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for ZKBAXXI

Filing Date: 05/30/2014
Name Position Value % of Total
SWISS 2 05/25/22 3,190 3,572,729 5.889%
SWISS 2 04/28/21 3,180 3,547,855 5.848%
Novartis AG 31,497 2,529,209 4.169%
Nestle SA 35,905 2,522,326 4.158%
UBS AG 119,031 2,140,177 3.528%
Roche Holding AG 7,279 1,918,017 3.162%
Royal Dutch Shell PLC 50,000 1,759,314 2.900%
SWISS 4 02/11/23 1,330 1,738,192 2.865%
Credit Suisse Group AG 43,304 1,152,752 1.900%
ABB Ltd 54,099 1,150,686 1.897%

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

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