• 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

985.41 CHF 7.07 0.72%

As of 11:14:00 ET on 07/24/2014.

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

Year To Date: +7.07% 3-Month: +6.48% 3-Year: +10.39% 52-Week Range: 842.51 - 985.41
1-Month: +2.76% 1-Year: +11.40% 5-Year: +7.22% Beta vs SMI: 0.82

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  • ZKBINDA:SW 985.41
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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 2014-07-24) 985.41
Assets (M) (on 2014-07-24) 73.29
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) 0.26

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: 08/30/2013
Name Position Value % of Total
Vodafone Group PLC 355,666 1,939,734 3.082%
Verizon Communications Inc 40,000 1,767,084 2.808%
AT&T Inc 55,000 1,734,870 2.757%
Xcel Energy Inc 64,000 1,666,087 2.647%
GDF Suez 82,000 1,653,382 2.627%
SSE PLC 72,622 1,637,163 2.601%
Check Point Software Technolog 31,000 1,620,670 2.575%
General Electric Co 72,000 1,553,453 2.468%
Teradata Corp 28,000 1,528,838 2.429%
EMC Corp/MA 60,000 1,442,236 2.292%

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

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