• 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: +0.07% 3-Year: - 52-Week Range: 1,005.59 - 1,148.85
1-Month: -1.09% 1-Year: +1.39% 5-Year: - Beta vs SMI: -

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  • ZKBAXXI:SW 1,045.49
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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 2014-04-16) 60.74
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 -
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for ZKBAXXI

Filing Date: 12/31/2013
Name Position Value % of Total
Fast Retailing Co Ltd 2,000 86,800,000 130.815%
Denso Corp 15,000 83,250,000 125.465%
Mitsubishi Electric Corp 60,000 79,200,000 119.361%
Toyota Motor Corp 12,000 77,040,000 116.106%
Takeda Pharmaceutical Co Ltd 15,000 72,375,000 109.075%
Nomura Holdings Inc 80,000 64,720,000 97.539%
Volvo AB 100,000 8,445,000 12.727%
SWISS 4 02/11/23 3,180 4,098,843 6.177%
SWISS 2 04/28/21 3,680 4,039,332 6.088%
SWISS 2 05/25/22 3,690 4,033,334 6.079%

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

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