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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

1,950.0000 CHF 0.00000.00%

As of 12:12:37 ET on 01/30/2015.

Snapshot for ZKB Fonds Kapitalgewinn (ZKBFK)

Open: 1,950.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,829.0000 - 2,129.0000 Beta vs SMI: 0.8709

ETF Chart for ZKBFK

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  • ZKBFK:SW 1,950.0000
  • 1M
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1,950.0000
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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 2015-01-29) 324.5300
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) 0.62%

Performance for ZKBFK

1-Month -7.28% 1-Year +5.04%
3-Month -4.94% 3-Year -
Year To Date -7.28% 5-Year -
Expense Ratio 1.73

Top Fund Holdings for ZKBFK

Filing Date: 10/31/2014
Name Position Value % of Total
ZKB Fonds Global Megatrends - 17,036 18,212,165 5.157%
Roche Holding AG 61,758 17,520,745 4.961%
Nestle SA 243,681 17,155,142 4.858%
Novartis AG 183,595 16,395,034 4.643%
ZKB Aktien Schweiz Small & Mid 8,135 16,238,308 4.598%
ZKB Fonds Global Megatrends - 16,241 12,149,080 3.440%
ZKB Fonds Global Megatrends - 8,717 12,141,735 3.438%
ZKB Fonds Global Megatrends - 8,526 8,206,275 2.324%
Zurich Insurance Group AG 15,652 4,551,602 1.289%
Swiss Re AG 54,786 4,256,872 1.205%

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

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