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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

1,110.90 CHF 5.71 0.52%

As of 11:58:00 ET on 05/22/2015.

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

Year To Date: +1.52% 3-Month: +1.97% 3-Year: +11.43% 52-Week Range: 939.36 - 1,125.13
1-Month: -0.70% 1-Year: +19.48% 5-Year: +6.72% Beta vs SMI: 0.97

Mutual Fund Chart for ZKBINDA

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  • ZKBINDA:SW 1,110.90
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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 2015-05-22) 1,110.90
Assets (M) (on 2015-05-22) 66.56
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) 0.54

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: 01/31/2015
Name Position Value % of Total
Verizon Communications Inc 55,701 2,342,533 3.356%
AT&T Inc 70,000 2,120,163 3.037%
FireEye Inc 58,000 1,804,200 2.585%
Vodafone Group PLC 548,159 1,776,241 2.545%
China Mobile Ltd 120,000 1,459,580 2.091%
Boeing Co/The 10,000 1,337,477 1.916%
GDF Suez 65,000 1,331,141 1.907%
Deutsche Telekom AG 79,622 1,263,549 1.810%
General Electric Co 57,000 1,252,860 1.795%
China Unicom Hong Kong Ltd 900,000 1,251,678 1.793%

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

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