• Fund Type: Open-End Fund
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: -

ZKB Fonds Global Megatrends - ZKB Fonds Aktien Infrastruktur

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ZKBINDA:SW

1,037.59 CHF 0.000.00%

As of 11:00:00 ET on 09/18/2014.

Snapshot for ZKB Fonds Global Megatrends - ZKB Fonds Aktien Infrastruktur (ZKBINDA)

Year To Date: +12.74% 3-Month: +7.65% 3-Year: +14.35% 52-Week Range: 858.99 - 1,038.94
1-Month: +5.42% 1-Year: +15.55% 5-Year: +7.28% Beta vs SMI: 0.83

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  • ZKBINDA:SW 1,037.59
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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 2014-09-18) 1,037.59
Assets (M) (on 2014-09-18) 75.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ZKBINDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 2.60
Dividend Yield (ttm) 0.25

Fees & Expenses for ZKBINDA

Front Load 2.50
Back Load 1.00
Current Mgmt Fee 1.41
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for ZKBINDA

Filing Date: 05/30/2014
Name Position Value % of Total
Verizon Communications Inc 55,701 2,487,704 3.487%
UBS 0 12/31/99 2,000 1,997,710 2.800%
General Electric Co 77,000 1,844,067 2.585%
TransCanada Corp 43,000 1,787,027 2.505%
Check Point Software Technolog 30,000 1,729,257 2.424%
Deutsche Telekom AG 114,622 1,723,288 2.416%
Norfolk Southern Corp 19,000 1,711,244 2.399%
Fortinet Inc 85,000 1,707,400 2.393%
Vodafone Group PLC 527,484 1,657,029 2.323%
Oracle Corp 42,000 1,577,679 2.212%

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

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