• 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

979.50 CHF 11.97 1.24%

As of 11:34:00 ET on 01/22/2015.

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

Year To Date: -10.49% 3-Month: -2.65% 3-Year: +5.90% 52-Week Range: 895.83 - 1,110.47
1-Month: -10.17% 1-Year: +4.39% 5-Year: +5.08% Beta vs SMI: 0.95

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  • ZKBINDA:SW 979.50
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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 2015-01-22) 979.50
Assets (M) (on 2015-01-22) 68.08
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) 0.61

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: 08/29/2014
Name Position Value % of Total
Verizon Communications Inc 65,701 2,997,782 4.051%
Vodafone Group PLC 752,484 2,366,309 3.197%
AT&T Inc 70,000 2,241,268 3.028%
General Electric Co 77,000 1,832,121 2.476%
F5 Networks Inc 15,000 1,706,091 2.305%
FireEye Inc 58,000 1,654,135 2.235%
TransCanada Corp 33,000 1,627,963 2.200%
Check Point Software Technolog 25,000 1,626,092 2.197%
Oracle Corp 42,000 1,597,481 2.159%
Telecom Italia SpA 1,500,000 1,583,345 2.139%

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

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