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

ZKB Fonds Kapitalgewinn

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ZKBFK:SW

2,035.0000 CHF 0.00000.00%

As of 12:39:26 ET on 07/24/2014.

Snapshot for ZKB Fonds Kapitalgewinn (ZKBFK)

Open: 2,035.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,781.0000 - 2,035.0000 Beta vs SMI: -

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  • ZKBFK:SW 2,035.0000
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2,035.0000
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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 2014-07-22) 361.3900
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 +0.69% 1-Year +11.61%
3-Month +5.22% 3-Year -
Year To Date +7.39% 5-Year -
Expense Ratio 1.73

Top Fund Holdings for ZKBFK

Filing Date: 08/30/2013
Name Position Value % of Total
Nestle SA 264,040 16,119,642 4.551%
Novartis AG 236,349 16,036,280 4.528%
ZKB Aktien Schweiz Small & Mid 8,996 15,020,260 4.241%
Roche Holding AG 61,351 14,239,567 4.020%
ZKB Fonds Global Megatrends - 10,625 12,754,144 3.601%
ZKB Fonds Global Megatrends - 13,633 11,686,344 3.299%
ZKB Fonds Global Megatrends - 16,008 10,394,955 2.935%
ZKB Fonds Global Megatrends - 10,693 10,320,242 2.914%
ABB Ltd 277,589 5,524,021 1.560%
UBS AG 266,419 4,800,870 1.355%

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

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