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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

1,373.0000 CHF 3.0000 0.22%

As of 11:33:30 ET on 01/30/2015.

Snapshot for ZKB Fonds Ausgewogen (ZKBFA)

Open: 1,373.0000 High - Low: 1,376.0000 - 1,376.0000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,333.0000 - 1,444.0000 Beta vs SMI: 0.6299

ETF Chart for ZKBFA

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  • ZKBFA:SW 1,373.0000
  • 1M
  • 1Y
1,376.0000
Interactive ZKBFA Chart

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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 2015-01-29) 458.5900
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) 1.17%

Performance for ZKBFA

1-Month -3.92% 1-Year +3.61%
3-Month -2.57% 3-Year -
Year To Date -3.92% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for ZKBFA

Filing Date: 10/31/2014
Name Position Value % of Total
ZKB - CIF Emerging Markets Ind 192,150 20,492,067 4.212%
ZKB Fonds Global Megatrends - 14,136 15,111,949 3.106%
Roche Holding AG 38,670 10,970,679 2.255%
Nestle SA 152,581 10,741,702 2.208%
ZKB Fonds Global Megatrends - 7,480 10,418,742 2.142%
Novartis AG 114,958 10,265,749 2.110%
ZKB Fonds Global Megatrends - 13,244 9,907,174 2.037%
ZKB Aktien Schweiz Small & Mid 4,839 9,659,149 1.986%
ZKB 0 11/29/49 92,687 8,995,273 1.849%
ZKB 0 12/29/49 136 7,366,416 1.514%

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

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