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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

2,139.56 CHF 24.76 1.17%

As of 11:36:00 ET on 03/05/2015.

Snapshot for ZKB Fonds Kapitalgewinn (ZKBKAPI)

Year To Date: +0.53% 3-Month: +0.52% 3-Year: +10.43% 52-Week Range: 1,819.14 - 2,140.81
1-Month: +5.93% 1-Year: +10.92% 5-Year: +5.10% Beta vs SMI: 1.00

Mutual Fund Chart for ZKBKAPI

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  • ZKBKAPI:SW 2,139.56
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  • 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 2015-03-05) 2,139.56
Assets (M) (on 2015-03-05) 349.46
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) 0.56

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: 12/31/2014
Name Position Value % of Total
ZKB Fonds Global Megatrends - 17,036 18,641,643 5.317%
Nestle SA 243,681 17,776,529 5.070%
Novartis AG 183,595 16,954,998 4.836%
Roche Holding AG 61,758 16,668,484 4.754%
ZKB Aktien Schweiz Small & Mid 8,135 16,622,625 4.741%
ZKB Fonds Global Megatrends - 8,717 12,840,577 3.662%
ZKB Fonds Global Megatrends - 16,241 12,423,553 3.543%
ZKB Fonds Global Megatrends - 8,526 7,971,128 2.273%
Zurich Insurance Group AG 15,652 4,878,728 1.391%
Swiss Re AG 54,786 4,582,849 1.307%

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

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