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ZKB Fonds Ausgewogen

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ZKBFA:SW
SIX Swiss Ex
1,424.00
CHF
1.00
0.07%
As of 11:43:49 ET on 07/29/2015.
Open
1,424.00
Previous Close
1,423.00
52Wk Range
1,376.00 - 1,444.00
1 Yr Return
1.98%
YTD Return
-0.35%
Open
1,424.00
Volume
0
Previous Close
1,423.00
52Wk Range
1,376.00 - 1,444.00
1 Yr Return
1.98%
YTD Return
-0.35%
NAV (on -)
-
Total Assets (m -) (on 07/28/2015)
447.450
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
REGULA SCHAUB ATUKEREN
Last Dividend (on 12/04/2014)
16
Dividend Indicated Gross Yield
1.12%
Expense Ratio
1.49%
3 Mo Return
-1.32%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 128.02 k 12.35 m 2.70
ZKB Fonds Global Megatrends - 10.41 k 11.45 m 2.50
SWC CH Index EF Emerging Marke 107.84 k 11.10 m 2.42
Nestle SA 147.44 k 10.75 m 2.35
SWC CH EF Small & Mid Caps Swi 4.84 k 10.36 m 2.26
Roche Holding AG 35.00 k 9.67 m 2.11
Swisscanto (CH) Equity Fund G 11.05 k 8.37 m 1.83
ZKB Fonds Global Megatrends - 5.53 k 8.09 m 1.77
ZKB 2 ⅛ 03/12/20 5.00 k 5.56 m 1.21
ZKB 0 12/29/49 98.00 5.40 m 1.18
Profile
Swisscanto (CH) Anlagezielfonds 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.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050
WEBSITE
-