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

ZKB Fonds Kapitalgewinn

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ZKBFK:SW

2,048.0000 CHF 0.00000.00%

As of 11:43:40 ET on 08/27/2014.

Snapshot for ZKB Fonds Kapitalgewinn (ZKBFK)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 2 52-Week Range: 1,781.0000 - 2,048.0000 Beta vs SMI: -

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  • ZKBFK:SW 2,048.0000
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2,048.0000
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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 2014-08-26) 359.8500
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 +1.14% 1-Year +15.01%
3-Month +2.71% 3-Year -
Year To Date +8.07% 5-Year -
Expense Ratio 1.73

Top Fund Holdings for ZKBFK

Filing Date: 05/30/2014
Name Position Value % of Total
ZKB Aktien Schweiz Small & Mid 9,230 18,767,823 5.173%
Nestle SA 236,055 16,582,864 4.571%
ZKB Fonds Global Megatrends - 17,036 16,032,239 4.419%
Roche Holding AG 58,816 15,498,016 4.272%
Novartis AG 192,016 15,418,885 4.250%
ZKB Fonds Global Megatrends - 16,241 11,195,896 3.086%
ZKB Fonds Global Megatrends - 8,717 11,148,956 3.073%
ZKB Fonds Global Megatrends - 8,526 8,596,425 2.369%
UBS AG 247,481 4,449,708 1.226%
Credit Suisse Group AG 150,489 4,006,017 1.104%

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

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