• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: -

ZKB Fonds Global Megatrends - ZKB Fonds Aktien Finanzdienstleister

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ZKBFINA:SW

714.75 CHF 0.000.00%

As of 09:44:00 ET on 10/23/2014.

Snapshot for ZKB Fonds Global Megatrends - ZKB Fonds Aktien Finanzdienstleister (ZKBFINA)

Year To Date: +1.79% 3-Month: +0.30% 3-Year: +14.67% 52-Week Range: 651.34 - 744.18
1-Month: -2.43% 1-Year: +5.37% 5-Year: +3.03% Beta vs MXWO0FN: 0.96

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  • ZKBFINA:SW 714.75
  • 1M
  • 1Y
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Fund Profile & Information for ZKBFINA

ZKB Fonds Aktien Finanzdienstleister is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term capital appreciation. The Fund invests in a mixed portfolio of securities of companies from the financial sector.

Inception Date: 10-01-2004 Telephone: +41 800 850 050
Managers: ANDREAS GIGER
Web Site: www.zkb.ch/fonds

Fundamentals for ZKBFINA

NAV (on 2014-10-23) 714.75
Assets (M) (on 2014-10-23) 142.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ZKBFINA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 10.30
Dividend Yield (ttm) 1.44

Fees & Expenses for ZKBFINA

Front Load 2.50
Back Load 1.00
Current Mgmt Fee 1.43
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for ZKBFINA

Filing Date: 05/30/2014
Name Position Value % of Total
HSBC Holdings PLC 549,405 5,183,442 3.707%
JPMorgan Chase & Co 98,800 4,908,068 3.510%
Bank of Nova Scotia/The 66,800 3,829,272 2.738%
Citigroup Inc 84,400 3,589,127 2.567%
BNP Paribas SA 52,400 3,283,551 2.348%
Wells Fargo & Co 70,300 3,191,253 2.282%
T Rowe Price Group Inc 43,700 3,185,020 2.278%
National Australia Bank Ltd 111,400 3,104,010 2.220%
ING Groep NV 236,949 2,969,885 2.124%
UniCredit SpA 373,000 2,909,727 2.081%

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

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