Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

ZKB Fonds Kapitalgewinn

+ Add to Watchlist

ZKBKAPI:SW

1,945.82 CHF 12.06 0.62%

As of 11:34:00 ET on 01/27/2015.

Snapshot for ZKB Fonds Kapitalgewinn (ZKBKAPI)

Year To Date: -7.50% 3-Month: -1.68% 3-Year: +8.59% 52-Week Range: 1,819.14 - 2,140.81
1-Month: -7.73% 1-Year: +5.38% 5-Year: +4.21% Beta vs SMI: 0.99

Mutual Fund Chart for ZKBKAPI

No chart data available.
  • ZKBKAPI:SW 1,945.82
  • 1M
  • 1Y
Interactive ZKBKAPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 1,945.82
Assets (M) (on 2015-01-27) 321.88
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) 0.62

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: 10/31/2014
Name Position Value % of Total
ZKB Fonds Global Megatrends - 17,036 18,212,165 5.157%
Roche Holding AG 61,758 17,520,745 4.961%
Nestle SA 243,681 17,155,142 4.858%
Novartis AG 183,595 16,395,034 4.643%
ZKB Aktien Schweiz Small & Mid 8,135 16,238,308 4.598%
ZKB Fonds Global Megatrends - 16,241 12,149,080 3.440%
ZKB Fonds Global Megatrends - 8,717 12,141,735 3.438%
ZKB Fonds Global Megatrends - 8,526 8,206,275 2.324%
Zurich Insurance Group AG 15,652 4,551,602 1.289%
Swiss Re AG 54,786 4,256,872 1.205%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil