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

ZKB Fonds Kapitalgewinn Nachhaltigkeit

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ZKBKAPT:SW

1,393.56 CHF 1.86 0.13%

As of 11:14:00 ET on 05/21/2015.

Snapshot for ZKB Fonds Kapitalgewinn Nachhaltigkeit (ZKBKAPT)

Year To Date: +1.92% 3-Month: +3.85% 3-Year: +14.48% 52-Week Range: 1,166.85 - 1,423.54
1-Month: -0.01% 1-Year: +10.56% 5-Year: +8.17% Beta vs SMI: 1.02

Mutual Fund Chart for ZKBKAPT

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  • ZKBKAPT:SW 1,393.56
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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
Web Site: www.zkb.ch/fonds

Fundamentals for ZKBKAPT

NAV (on 2015-05-21) 1,393.56
Assets (M) (on 2015-05-21) 31.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBKAPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 4.10
Dividend Yield (ttm) 0.29

Fees & Expenses for ZKBKAPT

Front Load 2.50
Back Load 0.50
Current Mgmt Fee 1.70
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for ZKBKAPT

Filing Date: 02/28/2015
Name Position Value % of Total
Nestle SA 26,600 1,979,040 6.264%
Novartis AG 19,000 1,851,550 5.861%
Roche Holding AG 6,260 1,620,088 5.128%
ZKB 0 12/29/49 11 1,454,530 4.604%
ABB Ltd 23,000 470,350 1.489%
Zurich Insurance Group AG 1,454 443,179 1.403%
Unilever NV 9,250 382,611 1.211%
Novo Nordisk A/S 8,200 373,551 1.182%
Swiss Re AG 4,000 350,600 1.110%
Credit Suisse Group AG 14,300 332,761 1.053%

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

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