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

ZKB Fonds Ausgewogen

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ZKBFA:SW

1,433.0000 CHF 0.00000.00%

As of 11:43:40 ET on 05/27/2015.

Snapshot for ZKB Fonds Ausgewogen (ZKBFA)

Open: 1,433.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,376.0000 - 1,444.0000 Beta vs SMI: 0.6277

ETF Chart for ZKBFA

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  • ZKBFA:SW 1,433.0000
  • 1M
  • 1Y
1,433.0000
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Fund Profile & Information for ZKBFA

ZKB Fonds Ausgewogen is an open-end fund incorporated in Switzerland. The Fund's objective is to maintain a balanced portfolio. ZKB Fonds Ausgewogen invests globally in stocks and bonds.

Inception Date: Telephone: +41 800 850 050
Managers: REGULA SCHAUB ATUKEREN
Web Site: -

Fundamentals for ZKBFA

NAV -
Assets (M) (on 2015-05-22) 462.1800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZKBFA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 16.0000
Dividend Yield (ttm) 1.12%

Performance for ZKBFA

1-Month -0.62% 1-Year +4.10%
3-Month +0.77% 3-Year -
Year To Date +0.28% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for ZKBFA

Filing Date: 03/31/2015
Name Position Value % of Total
ZKB - CIF Emerging Markets Ind 153,150 15,817,393 3.376%
ZKB Fonds Global Megatrends - 14,136 15,326,958 3.272%
Novartis AG 128,019 12,309,027 2.627%
ZKB Fonds Global Megatrends - 7,480 11,082,443 2.366%
Nestle SA 147,437 10,821,876 2.310%
ZKB Aktien Schweiz Small & Mid 4,839 10,164,293 2.170%
ZKB Fonds Global Megatrends - 13,244 9,936,046 2.121%
Roche Holding AG 35,003 9,384,304 2.003%
ZKB Fonds Global Megatrends - 7,316 6,544,455 1.397%
ZKB 2 ⅛ 03/12/20 5,000 5,522,813 1.179%

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

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