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  • 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

684.15 CHF 6.96 1.02%

As of 11:34:00 ET on 01/27/2015.

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

Year To Date: -11.99% 3-Month: -6.18% 3-Year: +9.53% 52-Week Range: 630.91 - 768.15
1-Month: -11.85% 1-Year: +0.81% 5-Year: +3.09% Beta vs MXWO0FN: 1.09

Mutual Fund Chart for ZKBFINA

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  • ZKBFINA:SW 684.15
  • 1M
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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 2015-01-29) 684.15
Assets (M) (on 2015-01-29) 57.22
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 2014-12-04) 5.20
Dividend Yield (ttm) 0.76

Fees & Expenses for ZKBFINA

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for ZKBFINA

Filing Date: 08/29/2014
Name Position Value % of Total
JPMorgan Chase & Co 105,000 5,716,965 3.937%
HSBC Holdings PLC 549,405 5,448,398 3.753%
Bank of Nova Scotia/The 66,800 4,062,982 2.798%
Citigroup Inc 84,400 3,992,428 2.750%
AXA SA 149,000 3,388,237 2.334%
Canadian Imperial Bank of Comm 38,500 3,377,636 2.326%
National Australia Bank Ltd 111,400 3,358,945 2.313%
Wells Fargo & Co 70,300 3,311,926 2.281%
Ameriprise Financial Inc 27,300 3,144,340 2.166%
Goldman Sachs Group Inc/The 18,600 3,051,105 2.101%

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

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