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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

1,363.87 CHF 0.95 0.07%

As of 04:14:00 ET on 03/04/2015.

Snapshot for ZKB Fonds Kapitalgewinn Nachhaltigkeit (ZKBKAPT)

Year To Date: -0.25% 3-Month: -0.32% 3-Year: +12.14% 52-Week Range: 1,166.85 - 1,394.66
1-Month: +5.80% 1-Year: +9.27% 5-Year: - Beta vs SMI: 1.01

Mutual Fund Chart for ZKBKAPT

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  • ZKBKAPT:SW 1,363.87
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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 2015-03-04) 1,363.87
Assets (M) (on 2015-03-04) 31.75
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) 0.30

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: 12/31/2014
Name Position Value % of Total
Nestle SA 26,600 1,940,470 6.813%
Novartis AG 19,000 1,754,650 6.161%
Roche Holding AG 6,260 1,689,574 5.932%
ZKB 0 12/29/49 11 1,462,010 5.133%
ABB Ltd 23,000 486,220 1.707%
Zurich Insurance Group AG 1,454 453,212 1.591%
Hewlett-Packard Co 10,000 398,752 1.400%
Unilever NV 9,250 363,018 1.275%
Credit Suisse Group AG 14,300 358,644 1.259%
Novo Nordisk A/S 8,200 344,653 1.210%

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

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