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

ZKB Fonds Kapitalgewinn

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ZKBFK:SW

2,166.0000 CHF 6.0000 0.28%

As of 11:43:40 ET on 05/22/2015.

Snapshot for ZKB Fonds Kapitalgewinn (ZKBFK)

Open: 2,166.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,881.0000 - 2,184.0000 Beta vs SMI: 0.8591

ETF Chart for ZKBFK

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  • ZKBFK:SW 2,166.0000
  • 1M
  • 1Y
2,160.0000
Interactive ZKBFK Chart

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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 2015-05-21) 341.2500
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 2014-12-04) 12.0000
Dividend Yield (ttm) 0.55%

Performance for ZKBFK

1-Month +0.74% 1-Year +10.30%
3-Month +4.74% 3-Year -
Year To Date +3.00% 5-Year -
Expense Ratio 1.73

Top Fund Holdings for ZKBFK

Filing Date: 02/28/2015
Name Position Value % of Total
Novartis AG 206,127 20,087,076 5.831%
ZKB Fonds Global Megatrends - 16,568 18,133,676 5.264%
Nestle SA 237,392 17,661,965 5.127%
ZKB Aktien Schweiz Small & Mid 8,135 16,851,513 4.892%
Roche Holding AG 56,359 14,585,709 4.234%
ZKB Fonds Global Megatrends - 8,366 12,329,978 3.580%
ZKB Fonds Global Megatrends - 16,241 11,978,387 3.477%
ZKB Fonds Global Megatrends - 8,526 7,815,273 2.269%
UBS Group AG 277,607 4,649,917 1.350%
Syngenta AG 12,638 4,243,840 1.232%

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

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