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

765.81 CHF 6.31 0.82%

As of 10:54:00 ET on 04/23/2015.

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

Year To Date: +0.11% 3-Month: +15.85% 3-Year: +13.90% 52-Week Range: 630.91 - 776.15
1-Month: +0.90% 1-Year: +14.43% 5-Year: +3.27% Beta vs MXWO0FN: 1.04

Mutual Fund Chart for ZKBFINA

No chart data available.
  • ZKBFINA:SW 765.81
  • 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 2015-04-23) 765.81
Assets (M) (on 2015-04-23) 60.07
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) 0.68

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: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 53,255 2,900,901 4.244%
JPMorgan Chase & Co 39,100 2,431,340 3.557%
HSBC Holdings PLC 228,559 2,155,160 3.153%
Prudential Financial Inc 21,231 1,908,361 2.792%
Ameriprise Financial Inc 13,300 1,747,756 2.557%
Citigroup Inc 31,900 1,715,148 2.509%
Marsh & McLennan Cos Inc 28,400 1,615,293 2.363%
T Rowe Price Group Inc 17,050 1,454,617 2.128%
Manulife Financial Corp 74,614 1,419,754 2.077%
Allianz SE 8,547 1,411,494 2.065%

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