- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
ZKB Fonds Kapitalgewinn
+ Add to WatchlistZKBKAPI:SW
1,947.60 CHF 17.90 0.93%As of 04:04:00 ET on 05/22/2013.
Snapshot for ZKB Fonds Kapitalgewinn (ZKBKAPI)
| Year To Date: | +16.53% | 3-Month: | +11.53% | 3-Year: | +5.67% | 52-Week Range: | 1,469.05 - 1,929.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.35% | 1-Year: | +30.25% | 5-Year: | -0.52% | Beta vs SMI: | 0.96 |
Fund Profile & Information for ZKBKAPI
ZKB-Fonds Kapitalgewinn is an open-end fund incorporated in Switzerland. The Fund makes it possible for investors to invest in a diversified equity portfolio governed by market segments and currencies. The Fund is mainly invested in Switzerland, France, Germany, the Netherlands and the United States.
| Inception Date: | 05-16-1990 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | ANDREAS GIGER | ||
| Web Site: | - | ||
Fundamentals for ZKBKAPI
| NAV | (on 2013-05-22) 1,947.60 |
|---|---|
| Assets (M) | (on 2013-05-22) 365.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBKAPI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 12.00 |
| Dividend Yield (ttm) | 0.62 |
Fees & Expenses for ZKBKAPI
| Front Load | 2.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.64 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for ZKBKAPI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 267,779 | 16,602,298 | 4.649% |
| Nestle SA | 238,105 | 15,214,910 | 4.261% |
| Roche Holding AG | 60,569 | 12,198,597 | 3.416% |
| ZKB Rohstoff Fonds CHF | 13,102 | 11,464,643 | 3.211% |
| ZKB Aktien Schweiz Small & Mid | 6,533 | 10,057,351 | 2.816% |
| ZKB 0 02/17/17 | 88,730 | 8,789,807 | 2.462% |
| ZKB Fonds Global Megatrends - | 15,068 | 7,320,486 | 2.050% |
| Credit Suisse Group AG | 190,326 | 4,997,859 | 1.400% |
| Rio Tinto PLC | 91,367 | 4,695,391 | 1.315% |
| ABB Ltd | 233,285 | 4,553,723 | 1.275% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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