• 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

1,001.78 CHF 0.14 0.01%

As of 11:32:00 ET on 08/26/2014.

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

Year To Date: +8.85% 3-Month: +6.87% 3-Year: +17.18% 52-Week Range: 843.92 - 1,001.92
1-Month: +1.49% 1-Year: +17.25% 5-Year: +7.34% Beta vs SMI: 0.82

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  • ZKBINDA:SW 1,001.78
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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 2014-08-26) 1,001.78
Assets (M) (on 2014-08-26) 73.86
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: 03/31/2014
Name Position Value % of Total
Verizon Communications Inc 55,701 2,340,609 3.291%
UBS 0 12/31/99 2,000 1,823,499 2.564%
General Electric Co 77,000 1,760,985 2.476%
TransCanada Corp 43,000 1,729,285 2.431%
Vodafone Group PLC 527,484 1,711,320 2.406%
AT&T Inc 55,000 1,703,850 2.396%
Norfolk Southern Corp 19,000 1,630,867 2.293%
Enagas SA 60,000 1,612,548 2.267%
Deutsche Telekom AG 110,000 1,570,911 2.209%
Teradata Corp 35,000 1,520,820 2.138%

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

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