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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

2,174.90 CHF 1.50 0.07%

As of 04:00:00 ET on 05/22/2015.

Snapshot for ZKB Fonds Kapitalgewinn (ZKBKAPI)

Year To Date: +3.39% 3-Month: +4.51% 3-Year: +13.75% 52-Week Range: 1,819.14 - 2,193.76
1-Month: 0.00% 1-Year: +10.36% 5-Year: +6.12% Beta vs SMI: 0.99

Mutual Fund Chart for ZKBKAPI

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  • ZKBKAPI:SW 2,174.90
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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 2015-05-22) 2,174.90
Assets (M) (on 2015-05-22) 341.49
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) 0.55

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: 03/31/2015
Name Position Value % of Total
Novartis AG 200,191 19,248,365 5.647%
ZKB Fonds Global Megatrends - 16,568 17,963,854 5.270%
ZKB Aktien Schweiz Small & Mid 8,135 17,087,523 5.013%
Nestle SA 230,279 16,902,479 4.959%
Roche Holding AG 54,546 14,623,783 4.290%
ZKB Fonds Global Megatrends - 8,366 12,395,149 3.636%
ZKB Fonds Global Megatrends - 16,241 12,184,485 3.575%
ZKB Fonds Global Megatrends - 8,526 7,626,848 2.237%
UBS Group AG 277,607 5,085,760 1.492%
Swiss Re AG 47,580 4,477,278 1.313%

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

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