• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ZKB Fonds Kapitalgewinn

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ZKBFK:SW

2,045.0000 CHF 12.0000 0.58%

As of 04:25:04 ET on 10/01/2014.

Snapshot for ZKB Fonds Kapitalgewinn (ZKBFK)

Open: 2,045.0000 High - Low: 2,045.0000 - 2,045.0000 Primary Exchange: SIX Swiss Ex
Volume: 6 52-Week Range: 1,829.0000 - 2,048.0000 Beta vs SMI: -

ETF Chart for ZKBFK

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  • ZKBFK:SW 2,045.0000
  • 1D
  • 1M
  • 1Y
2,057.0000
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Fund Profile & Information for ZKBFK

ZKB-Fonds Kapitalgewinn is an open-end fund incorporated in Switzerland. The Fund makes it possible for investors to invest in a diversified equity portfolio governed by market segments and currencies. The Fund is mainly invested in Switzerland, France, Germany, the Netherlands and the United States.

Inception Date: Telephone: +41 800 850 050
Managers: ANDREAS GIGER
Web Site: -

Fundamentals for ZKBFK

NAV -
Assets (M) (on 2014-09-29) 353.2500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZKBFK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 12.0000
Dividend Yield (ttm) 0.59%

Performance for ZKBFK

1-Month +0.44% 1-Year +12.81%
3-Month +2.85% 3-Year -
Year To Date +8.55% 5-Year -
Expense Ratio 1.73

Top Fund Holdings for ZKBFK

Filing Date: 07/31/2014
Name Position Value % of Total
ZKB Aktien Schweiz Small & Mid 9,158 18,540,007 5.204%
ZKB Fonds Global Megatrends - 17,036 16,727,478 4.696%
Nestle SA 232,429 15,700,579 4.407%
Roche Holding AG 57,880 15,320,836 4.301%
Novartis AG 188,875 15,025,006 4.218%
ZKB Fonds Global Megatrends - 16,241 11,531,110 3.237%
ZKB Fonds Global Megatrends - 8,717 11,204,396 3.145%
ZKB Fonds Global Megatrends - 8,526 9,003,456 2.527%
UBS AG 247,481 3,878,027 1.089%
ABB Ltd 179,672 3,769,519 1.058%

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

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