- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
ZKB Fonds Kapitalgewinn Nachhaltigkeit
+ Add to WatchlistZKBKAPT:SW
1,243.62 CHF 2.46 0.20%As of 12:14:00 ET on 05/21/2013.
Snapshot for ZKB Fonds Kapitalgewinn Nachhaltigkeit (ZKBKAPT)
| Year To Date: | +17.51% | 3-Month: | +10.09% | 3-Year: | +7.73% | 52-Week Range: | 930.15 - 1,243.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.00% | 1-Year: | +29.34% | 5-Year: | - | Beta vs SMI: | 0.93 |
Fund Profile & Information for ZKBKAPT
ZKB Fonds Kapitalgewinn Nachhaltigkeit is an open-end fund incorporated in Switzerland. The objective of the fund is to optimize risk and obtain a small long-term capital growth through international diversification in equity investments.
| Inception Date: | 02-26-2010 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | OLAF MARTIN / ALEXANDER KOSTOLANY | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBKAPT
| NAV | (on 2013-05-21) 1,243.62 |
|---|---|
| Assets (M) | (on 2013-05-21) 31.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBKAPT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 8.00 |
| Dividend Yield (ttm) | 0.64 |
Fees & Expenses for ZKBKAPT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for ZKBKAPT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ZKB 0 12/29/49 | 24 | 2,861,520 | 7.817% |
| Novartis AG | 26,000 | 1,612,000 | 4.403% |
| Roche Holding AG | 7,000 | 1,409,800 | 3.851% |
| Nestle SA | 18,000 | 1,150,200 | 3.142% |
| Oracle Corp | 24,000 | 775,965 | 2.120% |
| Continental AG | 6,510 | 695,559 | 1.900% |
| Procter & Gamble Co/The | 10,000 | 684,332 | 1.869% |
| GlaxoSmithKline PLC | 26,000 | 542,530 | 1.482% |
| Intesa Sanpaolo SpA | 290,000 | 541,565 | 1.479% |
| Tesco PLC | 105,000 | 540,054 | 1.475% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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