Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ZKB Fonds Kapitalgewinn

+ Add to Watchlist

ZKBFK:SW

2,111.0000 CHF 9.0000 0.42%

As of 12:56:55 ET on 03/27/2015.

Snapshot for ZKB Fonds Kapitalgewinn (ZKBFK)

Open: 2,111.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,881.0000 - 2,129.0000 Beta vs SMI: 0.8700

ETF Chart for ZKBFK

No chart data available.
  • ZKBFK:SW 2,111.0000
  • 1M
  • 1Y
2,120.0000
Interactive ZKBFK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 340.5600
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) 0.57%

Performance for ZKBFK

1-Month +0.81% 1-Year +12.57%
3-Month +1.15% 3-Year -
Year To Date +0.81% 5-Year -
Expense Ratio 1.73

Top Fund Holdings for ZKBFK

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 206,127 18,582,349 5.789%
ZKB Fonds Global Megatrends - 17,036 17,203,975 5.359%
Nestle SA 237,392 16,724,266 5.210%
ZKB Aktien Schweiz Small & Mid 8,135 15,303,602 4.767%
Roche Holding AG 56,359 14,010,847 4.365%
ZKB Fonds Global Megatrends - 8,717 11,828,010 3.685%
ZKB Fonds Global Megatrends - 16,241 10,992,234 3.424%
ZKB Fonds Global Megatrends - 8,526 7,153,229 2.228%
UBS Group AG 277,607 4,272,372 1.331%
Swiss Re AG 47,580 3,953,898 1.232%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil