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

ZKB Fonds Aktien Small & Mid Caps Nachhaltigkeit

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ZKBINCH:SW

787.11 CHF 6.28 0.80%

As of 11:40:00 ET on 08/25/2014.

Snapshot for ZKB Fonds Aktien Small & Mid Caps Nachhaltigkeit (ZKBINCH)

Year To Date: +5.02% 3-Month: +5.03% 3-Year: +13.37% 52-Week Range: 657.94 - 793.66
1-Month: +2.38% 1-Year: +16.69% 5-Year: -0.82% Beta vs SMI: 0.95

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  • ZKBINCH:SW 787.11
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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 2014-08-25) 787.11
Assets (M) (on 2014-08-25) 33.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ZKBINCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 1.00
Dividend Yield (ttm) 0.13

Fees & Expenses for ZKBINCH

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for ZKBINCH

Filing Date: 03/31/2014
Name Position Value % of Total
Cerner Corp 26,000 1,291,899 3.763%
Whole Foods Market Inc 27,000 1,209,456 3.522%
BorgWarner Inc 20,000 1,085,990 3.163%
Vestas Wind Systems A/S 25,000 887,916 2.586%
Red Hat Inc 18,000 842,398 2.453%
Trinity Industries Inc 22,000 700,293 2.040%
Shimano Inc 7,800 693,840 2.021%
Wabtec Corp/DE 10,000 684,596 1.994%
Stantec Inc 12,000 648,929 1.890%
SLM Corp 29,000 627,108 1.826%

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

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