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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

1,442.0000 CHF 0.00000.00%

As of 12:02:45 ET on 04/24/2015.

Snapshot for ZKB Fonds Ausgewogen (ZKBFA)

Open: 1,442.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,363.0000 - 1,444.0000 Beta vs SMI: 0.6298

ETF Chart for ZKBFA

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  • ZKBFA:SW 1,442.0000
  • 1M
  • 1Y
1,442.0000
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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 2015-04-23) 466.7100
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) 1.11%

Performance for ZKBFA

1-Month -0.07% 1-Year +6.43%
3-Month +7.93% 3-Year -
Year To Date +0.91% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for ZKBFA

Filing Date: 02/28/2015
Name Position Value % of Total
ZKB - CIF Emerging Markets Ind 153,150 15,662,405 3.309%
ZKB Fonds Global Megatrends - 14,136 15,471,852 3.269%
Novartis AG 128,019 12,475,452 2.636%
ZKB Fonds Global Megatrends - 7,480 11,024,174 2.329%
Nestle SA 147,437 10,969,313 2.318%
ZKB Aktien Schweiz Small & Mid 4,839 10,023,905 2.118%
ZKB Fonds Global Megatrends - 13,244 9,767,980 2.064%
ZKB 0 11/29/49 109,297 9,339,429 1.973%
Roche Holding AG 35,003 9,058,776 1.914%
ZKB Fonds Global Megatrends - 7,316 6,706,138 1.417%

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

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