- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
ZKB Fonds Global Megatrends - ZKB Fonds Aktien Infrastruktur
+ Add to WatchlistZKBINDA:SW
907.20 CHF 2.23 0.25%As of 11:24:00 ET on 05/16/2013.
Snapshot for ZKB Fonds Global Megatrends - ZKB Fonds Aktien Infrastruktur (ZKBINDA)
| Year To Date: | +8.38% | 3-Month: | +4.72% | 3-Year: | +2.21% | 52-Week Range: | 779.76 - 909.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.30% | 1-Year: | +11.16% | 5-Year: | -2.43% | Beta vs SMI: | 0.92 |
Fund Profile & Information for ZKBINDA
ZKB Fonds Aktien Infrastruktur is open-end investment fund incorporated in Switzerland. The Fund invests in a diversified global industry and technology portfolio.
| Inception Date: | 02-28-2006 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | ROLAND KOSTER | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBINDA
| NAV | (on 2013-05-16) 907.20 |
|---|---|
| Assets (M) | (on 2013-05-16) 35.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ZKBINDA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-05) 1.00 |
| Dividend Yield (ttm) | 0.11 |
Fees & Expenses for ZKBINDA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for ZKBINDA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 6,000 | 2,487,359 | 7.135% |
| Google Inc | 2,500 | 1,720,139 | 4.934% |
| Microsoft Corp | 65,000 | 1,625,743 | 4.664% |
| General Electric Co | 65,000 | 1,318,586 | 3.783% |
| United Technologies Corp | 15,000 | 1,195,987 | 3.431% |
| Emerson Electric Co | 22,500 | 1,172,838 | 3.364% |
| Danaher Corp | 20,000 | 1,091,325 | 3.131% |
| National Oilwell Varco Inc | 15,000 | 1,012,567 | 2.905% |
| EMC Corp/MA | 45,000 | 1,008,333 | 2.893% |
| ZKB 0 12/29/49 | 10,000 | 984,433 | 2.824% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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