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

ZKB Fonds Kapitalgewinn

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ZKBKAPI:SW

2,043.95 CHF 6.02 0.30%

As of 11:12:00 ET on 07/23/2014.

Snapshot for ZKB Fonds Kapitalgewinn (ZKBKAPI)

Year To Date: +6.97% 3-Month: +5.48% 3-Year: +10.28% 52-Week Range: 1,769.10 - 2,040.46
1-Month: +0.85% 1-Year: +11.49% 5-Year: +7.00% Beta vs SMI: 0.90

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  • ZKBKAPI:SW 2,043.95
  • 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 2014-07-24) 2,043.95
Assets (M) (on 2014-07-24) 362.94
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: 08/30/2013
Name Position Value % of Total
Nestle SA 264,040 16,119,642 4.551%
Novartis AG 236,349 16,036,280 4.528%
ZKB Aktien Schweiz Small & Mid 8,996 15,020,260 4.241%
Roche Holding AG 61,351 14,239,567 4.020%
ZKB Fonds Global Megatrends - 10,625 12,754,144 3.601%
ZKB Fonds Global Megatrends - 13,633 11,686,344 3.299%
ZKB Fonds Global Megatrends - 16,008 10,394,955 2.935%
ZKB Fonds Global Megatrends - 10,693 10,320,242 2.914%
ABB Ltd 277,589 5,524,021 1.560%
UBS AG 266,419 4,800,870 1.355%

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

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