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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

1,422.0000 CHF 4.0000 0.28%

As of 11:43:40 ET on 02/26/2015.

Snapshot for ZKB Fonds Ausgewogen (ZKBFA)

Open: 1,422.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,347.0000 - 1,444.0000 Beta vs SMI: 0.6307

ETF Chart for ZKBFA

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  • ZKBFA:SW 1,422.0000
  • 1M
  • 1Y
1,418.0000
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 2015-02-25) 474.6800
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) 1.13%

Performance for ZKBFA

1-Month +6.14% 1-Year +5.43%
3-Month -0.29% 3-Year -
Year To Date -0.77% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for ZKBFA

Filing Date: 12/31/2014
Name Position Value % of Total
ZKB - CIF Emerging Markets Ind 192,150 19,925,513 4.126%
ZKB Fonds Global Megatrends - 14,136 15,468,318 3.203%
Nestle SA 152,581 11,130,784 2.305%
ZKB Fonds Global Megatrends - 7,480 11,018,414 2.282%
Novartis AG 114,958 10,616,371 2.199%
Roche Holding AG 38,670 10,437,033 2.161%
ZKB Fonds Global Megatrends - 13,244 10,130,998 2.098%
ZKB Aktien Schweiz Small & Mid 4,839 9,887,754 2.048%
ZKB 0 11/29/49 92,687 8,267,680 1.712%
ZKB 0 12/29/49 136 7,401,342 1.533%

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

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