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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

1,095.01 CHF 5.44 0.49%

As of 11:34:00 ET on 03/04/2015.

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

Year To Date: +0.07% 3-Month: +2.29% 3-Year: +9.09% 52-Week Range: 895.83 - 1,110.47
1-Month: +5.32% 1-Year: +18.52% 5-Year: +6.64% Beta vs SMI: 0.95

Mutual Fund Chart for ZKBINDA

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  • ZKBINDA:SW 1,095.01
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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 2015-03-04) 1,095.01
Assets (M) (on 2015-03-04) 74.52
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) 0.55

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: 10/31/2014
Name Position Value % of Total
Verizon Communications Inc 65,701 3,177,505 4.160%
Vodafone Group PLC 752,484 2,401,896 3.145%
EMC Corp/MA 70,000 1,935,583 2.534%
General Electric Co 77,000 1,912,744 2.504%
FireEye Inc 58,000 1,897,393 2.484%
Kinder Morgan Inc/DE 48,000 1,787,847 2.341%
Check Point Software Technolog 25,000 1,786,548 2.339%
Palo Alto Networks Inc 17,500 1,780,292 2.331%
ABB Ltd 80,000 1,684,800 2.206%
Deutsche Telekom AG 114,622 1,661,373 2.175%

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

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