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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

742.00 CHF 3.73 0.50%

As of 11:34:00 ET on 03/04/2015.

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

Year To Date: -3.00% 3-Month: -1.33% 3-Year: +11.70% 52-Week Range: 630.91 - 768.15
1-Month: +6.22% 1-Year: +10.53% 5-Year: +4.01% Beta vs MXWO0FN: 1.06

Mutual Fund Chart for ZKBFINA

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  • ZKBFINA:SW 742.00
  • 1M
  • 1Y
Interactive ZKBFINA Chart

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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 2015-03-04) 742.00
Assets (M) (on 2015-03-04) 61.09
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: 10/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 104,034 6,055,713 4.082%
HSBC Holdings PLC 594,000 5,849,039 3.943%
Citigroup Inc 84,400 4,348,284 2.931%
BNP Paribas SA 69,600 4,208,122 2.837%
Bank of Nova Scotia/The 65,860 3,880,409 2.616%
Wells Fargo & Co 70,300 3,592,082 2.421%
Canadian Imperial Bank of Comm 38,500 3,381,542 2.279%
Ameriprise Financial Inc 27,300 3,315,102 2.235%
National Australia Bank Ltd 111,400 3,297,588 2.223%
ING Groep NV 232,979 3,205,510 2.161%

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

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