- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
Snapshot for ZKB Fonds Wachstum (ZKBFWAC)
| Year To Date: | +1.81% | 3-Month: | -3.04% | 3-Year: | +0.18% | 52-Week Range: | 786.53 - 914.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.87% | 1-Year: | +8.13% | 5-Year: | -1.77% | Beta vs SMI: | 0.82 |
Fund Profile & Information for ZKBFWAC
ZKB Fonds Wachstum is an open-end fund incorporated in Switzerland. The Fund invests 60% in equities and 40% in fixed income. One third of the Fund's assets is invested in Swiss Francs and the rest is invested in Euro, US Dollars and other major currencies. ZKB Fonds Wachstum invests mainly in international blue chip company stocks, as well as bonds with a minimum rating of AA or better.
| Inception Date: | 06-01-1999 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ZKBFWAC
| NAV | (on 2013-06-18) 844.67 |
|---|---|
| Assets (M) | (on 2013-06-18) 141.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBFWAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 12.00 |
| Dividend Yield (ttm) | 1.42 |
Fees & Expenses for ZKBFWAC
| Front Load | 2.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.46 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.45 |
Top Fund Holdings for ZKBFWAC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LO Funds - Alternative Beta | 52,390 | 5,652,377 | 3.829% |
| Novartis AG | 80,619 | 4,631,562 | 3.137% |
| ZKB-CIF Commodity Index hedged | 52,160 | 4,349,497 | 2.946% |
| Nestle SA | 71,748 | 4,276,181 | 2.896% |
| ZKB Aktien Schweiz Small & Mid | 2,490 | 3,703,570 | 2.509% |
| Roche Holding AG | 18,009 | 3,313,656 | 2.244% |
| ING L INVEST Alternative Beta | 600 | 2,809,423 | 1.903% |
| Aviva Investors Sicav - Emergi | 12,670 | 2,687,845 | 1.821% |
| Goldman Sachs Structured Inves | 320,000 | 2,657,034 | 1.800% |
| Pictet - Emerging Local Curren | 13,490 | 2,591,243 | 1.755% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page