• 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

923.45 CHF 14.66 1.61%

As of 10:48:00 ET on 04/16/2014.

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

Year To Date: +0.34% 3-Month: -1.73% 3-Year: +5.40% 52-Week Range: 804.89 - 943.80
1-Month: +3.08% 1-Year: +9.54% 5-Year: +7.90% Beta vs SMI: 0.82

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  • ZKBINDA:SW 923.45
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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 2014-04-16) 923.45
Assets (M) (on 2014-04-16) 70.55
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) 0.28

Fees & Expenses for ZKBINDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

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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