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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ZKB Fonds Kapitalgewinn

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ZKBKAPI:SW

2,169.13 CHF 14.39 0.66%

As of 11:26:00 ET on 04/16/2015.

Snapshot for ZKB Fonds Kapitalgewinn (ZKBKAPI)

Year To Date: +3.11% 3-Month: +19.24% 3-Year: +12.31% 52-Week Range: 1,819.14 - 2,193.76
1-Month: -0.42% 1-Year: +14.20% 5-Year: +4.95% Beta vs SMI: 0.99

Mutual Fund Chart for ZKBKAPI

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  • ZKBKAPI:SW 2,169.13
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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 2015-04-16) 2,169.13
Assets (M) (on 2015-04-16) 345.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBKAPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 12.00
Dividend Yield (ttm) 0.55

Fees & Expenses for ZKBKAPI

Front Load 2.50
Back Load 0.50
Current Mgmt Fee 1.70
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for ZKBKAPI

Filing Date: 02/28/2015
Name Position Value % of Total
Novartis AG 206,127 20,087,076 5.831%
ZKB Fonds Global Megatrends - 16,568 18,133,676 5.264%
Nestle SA 237,392 17,661,965 5.127%
ZKB Aktien Schweiz Small & Mid 8,135 16,851,513 4.892%
Roche Holding AG 56,359 14,585,709 4.234%
ZKB Fonds Global Megatrends - 8,366 12,329,978 3.580%
ZKB Fonds Global Megatrends - 16,241 11,978,387 3.477%
ZKB Fonds Global Megatrends - 8,526 7,815,273 2.269%
UBS Group AG 277,607 4,649,917 1.350%
Syngenta AG 12,638 4,243,840 1.232%

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

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