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

ZKB Fonds Kapitalgewinn

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ZKBKAPI:SW

2,043.41 CHF 9.16 0.45%

As of 11:40:00 ET on 08/28/2014.

Snapshot for ZKB Fonds Kapitalgewinn (ZKBKAPI)

Year To Date: +7.26% 3-Month: +2.08% 3-Year: +16.09% 52-Week Range: 1,777.94 - 2,052.57
1-Month: +0.53% 1-Year: +16.24% 5-Year: +6.02% Beta vs SMI: 0.91

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  • ZKBKAPI:SW 2,043.41
  • 1M
  • 1Y
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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 2014-08-28) 2,043.41
Assets (M) (on 2014-08-28) 357.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBKAPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 12.00
Dividend Yield (ttm) 0.59

Fees & Expenses for ZKBKAPI

Front Load 2.50
Back Load 0.50
Current Mgmt Fee 1.52
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for ZKBKAPI

Filing Date: 06/30/2014
Name Position Value % of Total
ZKB Aktien Schweiz Small & Mid 9,158 18,643,027 5.204%
ZKB Fonds Global Megatrends - 17,036 16,260,010 4.539%
Nestle SA 232,429 15,967,872 4.457%
Roche Holding AG 57,880 15,309,260 4.273%
Novartis AG 188,875 15,166,663 4.234%
ZKB Fonds Global Megatrends - 16,241 11,268,655 3.146%
ZKB Fonds Global Megatrends - 8,717 11,258,267 3.143%
ZKB Fonds Global Megatrends - 8,526 8,856,894 2.472%
UBS AG 247,481 4,026,516 1.124%
Credit Suisse Group AG 150,489 3,816,401 1.065%

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

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