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

ZKB Fonds Ausgewogen

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ZKBFA:SW

1,398.0000 CHF 0.00000.00%

As of 12:00:15 ET on 10/22/2014.

Snapshot for ZKB Fonds Ausgewogen (ZKBFA)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 11 52-Week Range: 1,333.0000 - 1,418.0000 Beta vs SMI: -

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  • ZKBFA:SW 1,398.0000
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1,398.0000
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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 2014-10-21) 476.0700
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) 1.29%

Performance for ZKBFA

1-Month -1.96% 1-Year +3.94%
3-Month -0.99% 3-Year -
Year To Date +4.10% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for ZKBFA

Filing Date: 07/31/2014
Name Position Value % of Total
ZKB - CIF Emerging Markets Ind 192,150 20,125,637 4.121%
ZKB Fonds Global Megatrends - 14,618 14,353,268 2.939%
ZKB Aktien Schweiz Small & Mid 5,857 11,857,263 2.428%
ZKB Fonds Global Megatrends - 13,936 9,894,560 2.026%
Nestle SA 145,128 9,803,396 2.007%
ZKB Fonds Global Megatrends - 7,480 9,614,418 1.969%
Roche Holding AG 36,161 9,571,817 1.960%
Novartis AG 118,053 9,391,116 1.923%
ZKB 0 11/29/49 87,862 9,383,662 1.921%
CFF 3 ⅛ 10/10/14 7,500 7,728,552 1.583%

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

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