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ZKB Fonds Ausgewogen

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ZKBFA:SW
SIX Swiss Ex
1,408.00
CHF
0.00
0.00%
As of 11:52:14 ET on 07/03/2015.
Open
1,408.00
Volume
0
Previous Close
1,408.00
52Wk Range
1,376.00 - 1,444.00
1 Yr Return
1.19%
NAV (on -)
-
Total Assets (m CHF) (on 07/02/2015)
447.380
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
REGULA SCHAUB ATUKEREN
Last Dividend (on 12/04/2014)
16
Dividend Indicated Gross Yield
1.14%
Expense Ratio
1.49%
3 Mo Return
-1.40%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 128.02 k 12.37 m 2.69
SWC CH Index EF Emerging Marke 107.84 k 11.50 m 2.50
ZKB Fonds Global Megatrends - 10.41 k 11.40 m 2.48
Nestle SA 147.44 k 10.75 m 2.33
SWC CH EF Small & Mid Caps Swi 4.84 k 10.30 m 2.24
Roche Holding AG 35.00 k 9.43 m 2.05
Swisscanto (CH) Equity Fund G 11.05 k 8.30 m 1.80
ZKB Fonds Global Megatrends - 5.53 k 8.02 m 1.74
ZKB 2 ⅛ 03/12/20 5.00 k 5.51 m 1.20
ZKB Fonds Global Megatrends - 5.94 k 5.48 m 1.19
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
-