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

ZKB Fonds Ausgewogen

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ZKBFA:SW

1,412.0000 CHF 7.0000 0.50%

As of 11:43:40 ET on 07/22/2014.

Snapshot for ZKB Fonds Ausgewogen (ZKBFA)

Open: 1,412.0000 High - Low: 1,412.0000 - 1,412.0000 Primary Exchange: SIX Swiss Ex
Volume: 1 52-Week Range: 1,330.0000 - 1,412.0000 Beta vs SMI: -

ETF Chart for ZKBFA

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  • ZKBFA:SW 1,412.0000
  • 1D
  • 1M
  • 1Y
1,405.0000
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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 2014-07-21) 491.9700
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 2013-12-04) 18.0000
Dividend Yield (ttm) 1.27%

Performance for ZKBFA

1-Month +0.64% 1-Year +6.07%
3-Month +3.22% 3-Year -
Year To Date +5.14% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for ZKBFA

Filing Date: 08/30/2013
Name Position Value % of Total
ZKB - CIF Emerging Markets Ind 194,000 17,823,886 3.514%
ZKB 0 11/29/49 144,271 15,941,946 3.143%
ZKB 0 12/29/49 256 12,800,067 2.523%
ZKB Fonds Global Megatrends - 9,178 11,017,179 2.172%
ZKB Fonds Global Megatrends - 12,801 10,973,145 2.163%
CFF 3 ⅛ 10/10/14 10,000 10,615,778 2.093%
HYPFRA 4 03/18/14 10,000 10,375,000 2.045%
Nestle SA 155,143 9,471,480 1.867%
Novartis AG 138,873 9,422,533 1.857%
ZKB Fonds Global Megatrends - 9,237 8,914,998 1.757%

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

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