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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

1,248.71 CHF 7.57 0.60%

As of 11:52:00 ET on 01/28/2015.

Snapshot for ZKB Fonds Kapitalgewinn Nachhaltigkeit (ZKBKAPT)

Year To Date: -8.12% 3-Month: -2.56% 3-Year: +10.83% 52-Week Range: 1,166.85 - 1,394.66
1-Month: -8.28% 1-Year: +4.69% 5-Year: - Beta vs SMI: 1.01

Mutual Fund Chart for ZKBKAPT

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  • ZKBKAPT:SW 1,248.71
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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 2015-01-28) 1,248.71
Assets (M) (on 2015-01-28) 25.84
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) 0.33

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: 10/31/2014
Name Position Value % of Total
ZKB 0 12/29/49 22 2,937,440 10.372%
Nestle SA 26,600 1,872,640 6.612%
Roche Holding AG 6,260 1,775,962 6.271%
Novartis AG 19,000 1,696,700 5.991%
ABB Ltd 23,000 484,380 1.710%
Zurich Insurance Group AG 1,454 422,823 1.493%
Credit Suisse Group AG 14,300 365,794 1.292%
Novo Nordisk A/S 8,200 356,952 1.260%
Hewlett-Packard Co 10,000 345,327 1.219%
Unilever NV 9,250 345,165 1.219%

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

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