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

ZKB Fonds Kapitalgewinn

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ZKBKAPI:SW

2,070.29 CHF 4.11 0.20%

As of 10:58:00 ET on 09/18/2014.

Snapshot for ZKB Fonds Kapitalgewinn (ZKBKAPI)

Year To Date: +8.67% 3-Month: +2.64% 3-Year: +13.87% 52-Week Range: 1,813.73 - 2,082.93
1-Month: +3.21% 1-Year: +11.47% 5-Year: +5.77% Beta vs SMI: 0.91

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  • ZKBKAPI:SW 2,070.29
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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 2014-09-18) 2,070.29
Assets (M) (on 2014-09-18) 358.32
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) 0.58

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: 07/31/2014
Name Position Value % of Total
ZKB Aktien Schweiz Small & Mid 9,158 18,540,007 5.204%
ZKB Fonds Global Megatrends - 17,036 16,727,478 4.696%
Nestle SA 232,429 15,700,579 4.407%
Roche Holding AG 57,880 15,320,836 4.301%
Novartis AG 188,875 15,025,006 4.218%
ZKB Fonds Global Megatrends - 16,241 11,531,110 3.237%
ZKB Fonds Global Megatrends - 8,717 11,204,396 3.145%
ZKB Fonds Global Megatrends - 8,526 9,003,456 2.527%
UBS AG 247,481 3,878,027 1.089%
ABB Ltd 179,672 3,769,519 1.058%

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

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