• 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

715.68 CHF 0.000.00%

As of 10:48:00 ET on 07/28/2014.

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

Year To Date: +2.04% 3-Month: +7.50% 3-Year: +11.85% 52-Week Range: 641.56 - 716.53
1-Month: +3.11% 1-Year: +6.19% 5-Year: +5.19% Beta vs MXWO0FN: 0.91

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  • ZKBFINA:SW 715.68
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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 2014-07-28) 715.68
Assets (M) (on 2014-07-28) 143.88
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: 12/31/2013
Name Position Value % of Total
Hana Financial Group Inc 40,200 1,764,780,000 1,317.545%
KB Financial Group Inc 31,000 1,309,750,000 977.830%
ORIX Corp 237,000 437,739,000 326.806%
Daito Trust Construction Co Lt 26,200 257,546,000 192.278%
Japan Retail Fund Investment C 840 179,928,000 134.330%
CTBC Financial Holding Co Ltd 2,904,802 59,112,721 44.132%
Bangkok Bank PCL 258,000 45,924,000 34.286%
BDO Unibank Inc 460,000 31,556,000 23.559%
AIA Group Ltd 614,000 23,884,600 17.832%
Grupo Financiero Banorte SAB d 234,000 21,378,240 15.961%

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

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