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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

1,071.53 CHF 4.02 0.37%

As of 11:20:00 ET on 03/26/2015.

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

Year To Date: -2.08% 3-Month: -2.82% 3-Year: +8.40% 52-Week Range: 899.87 - 1,119.85
1-Month: -2.60% 1-Year: +17.34% 5-Year: +5.24% Beta vs SMI: 0.95

Mutual Fund Chart for ZKBINDA

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  • ZKBINDA:SW 1,071.53
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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 2015-03-26) 1,071.53
Assets (M) (on 2015-03-26) 72.54
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) 0.56

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: 11/28/2014
Name Position Value % of Total
Verizon Communications Inc 65,701 3,202,494 4.143%
Vodafone Group PLC 752,484 2,656,303 3.437%
Palo Alto Networks Inc 17,500 2,073,934 2.683%
EMC Corp/MA 70,000 2,046,956 2.648%
General Electric Co 77,000 1,965,280 2.543%
Check Point Software Technolog 25,000 1,862,205 2.409%
Wisconsin Energy Corp 37,000 1,761,085 2.279%
F5 Networks Inc 14,000 1,742,644 2.255%
VMware Inc 20,500 1,737,364 2.248%
ABB Ltd 80,000 1,735,200 2.245%

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

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