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  • 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

1,106.04 CHF 11.75 1.05%

As of 11:26:00 ET on 04/16/2015.

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

Year To Date: +1.08% 3-Month: +17.04% 3-Year: +10.08% 52-Week Range: 910.30 - 1,123.33
1-Month: -1.14% 1-Year: +20.44% 5-Year: +5.47% Beta vs SMI: 0.96

Mutual Fund Chart for ZKBINDA

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  • ZKBINDA:SW 1,106.04
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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 2015-04-16) 1,106.04
Assets (M) (on 2015-04-16) 74.50
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 2014-12-04) 6.00
Dividend Yield (ttm) 0.54

Fees & Expenses for ZKBINDA

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for ZKBINDA

Filing Date: 12/31/2014
Name Position Value % of Total
Verizon Communications Inc 65,701 3,053,976 3.985%
Vodafone Group PLC 648,159 2,235,906 2.918%
EMC Corp/MA 70,000 2,068,581 2.699%
Check Point Software Technolog 25,000 1,951,777 2.547%
Wisconsin Energy Corp 37,000 1,938,989 2.530%
General Electric Co 77,000 1,933,434 2.523%
Oracle Corp 42,000 1,876,747 2.449%
FireEye Inc 58,000 1,820,009 2.375%
F5 Networks Inc 14,000 1,814,912 2.368%
Tyco International Plc 40,850 1,780,304 2.323%

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

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