Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ZKB Fonds Global Megatrends - ZKB Fonds Aktien Finanzdienstleister

+ Add to Watchlist

ZKBFINA:SW

742.39 CHF 0.000.00%

As of 11:20:00 ET on 03/26/2015.

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

Year To Date: -2.95% 3-Month: -2.79% 3-Year: +11.12% 52-Week Range: 630.91 - 775.76
1-Month: -0.03% 1-Year: +10.95% 5-Year: +3.16% Beta vs MXWO0FN: 1.03

Mutual Fund Chart for ZKBFINA

No chart data available.
  • ZKBFINA:SW 742.39
  • 1M
  • 1Y
Interactive ZKBFINA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 742.39
Assets (M) (on 2015-03-26) 60.72
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) 0.70

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: 11/28/2014
Name Position Value % of Total
JPMorgan Chase & Co 104,034 6,030,243 4.024%
HSBC Holdings PLC 594,000 5,709,304 3.810%
Citigroup Inc 84,400 4,388,808 2.929%
BNP Paribas SA 69,600 4,310,407 2.876%
Bank of Nova Scotia/The 65,860 3,923,398 2.618%
Marsh & McLennan Cos Inc 70,891 3,865,294 2.579%
Wells Fargo & Co 70,300 3,690,151 2.462%
Prudential Financial Inc 43,731 3,580,617 2.389%
Ameriprise Financial Inc 27,300 3,466,019 2.313%
Canadian Imperial Bank of Comm 38,500 3,464,345 2.312%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil