• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

ZKB Fonds Wachstum

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ZKBFWAC:SW

870.39 CHF 1.95 0.22%

As of 11:30:00 ET on 04/15/2014.

Snapshot for ZKB Fonds Wachstum (ZKBFWAC)

Year To Date: -0.25% 3-Month: -1.97% 3-Year: +1.70% 52-Week Range: 820.11 - 914.84
1-Month: +1.72% 1-Year: +3.71% 5-Year: +5.31% Beta vs SMI: 0.75

Mutual Fund Chart for ZKBFWAC

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  • ZKBFWAC:SW 870.39
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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 2014-04-15) 870.39
Assets (M) (on 2014-04-15) 133.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBFWAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 10.00
Dividend Yield (ttm) 1.15

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: 08/30/2013
Name Position Value % of Total
ZKB 0 11/29/49 40,620 4,488,510 3.200%
ZKB 0 12/29/49 86 4,300,022 3.066%
Nestle SA 66,652 4,069,105 2.901%
Novartis AG 59,662 4,048,067 2.886%
ZKB Aktien Schweiz Small & Mid 2,204 3,679,930 2.624%
Roche Holding AG 15,487 3,594,533 2.563%
ZKB Fonds Global Megatrends - 2,641 3,170,230 2.260%
Crown Alpha PLC - Crown Manage 3,113 3,016,817 2.151%
Goldman Sachs Structured Inves 320,000 2,777,388 1.980%
ZKB Fonds Global Megatrends - 2,889 2,476,480 1.766%

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

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