- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
ZKB Fonds Aktien Small & Mid Caps Nachhaltigkeit
+ Add to WatchlistZKBINCH:SW
687.21 CHF 0.99 0.14%As of 11:54:00 ET on 05/22/2013.
Snapshot for ZKB Fonds Aktien Small & Mid Caps Nachhaltigkeit (ZKBINCH)
| Year To Date: | +21.41% | 3-Month: | +13.59% | 3-Year: | -5.73% | 52-Week Range: | 527.26 - 688.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +15.10% | 1-Year: | +25.94% | 5-Year: | - | Beta vs SMI: | 1.08 |
Fund Profile & Information for ZKBINCH
ZKB Fonds Aktien Small & Mid Caps Nachhaltigkeit is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to achieve long-term growth by means of active management through investment in equities of small and mid caps that stand out in an innovative light by virtue of their sustainable business activities while offering high potential.
| Inception Date: | 07-31-2008 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | OLAF MARTIN / ALEXANDER KOSTOLANY | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBINCH
| NAV | (on 2013-05-22) 687.21 |
|---|---|
| Assets (M) | (on 2013-05-22) 30.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ZKBINCH
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ZKBINCH
| Front Load | 2.50 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for ZKBINCH
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LKQ Corp | 43,000 | 876,602 | 2.953% |
| Stantec Inc | 22,770 | 848,088 | 2.857% |
| Cerner Corp | 10,500 | 789,199 | 2.659% |
| Whole Foods Market Inc | 9,000 | 788,721 | 2.657% |
| Red Hat Inc | 15,110 | 764,375 | 2.575% |
| Enel Green Power SpA | 410,000 | 758,566 | 2.555% |
| Xylem Inc/NY | 29,000 | 737,478 | 2.484% |
| BorgWarner Inc | 10,000 | 675,409 | 2.275% |
| Zhuzhou CSR Times Electric Co | 230,000 | 671,003 | 2.260% |
| SLM Corp | 39,200 | 602,831 | 2.031% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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