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

ZKB Fonds Kapitalgewinn Nachhaltigkeit

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ZKBKAPT:SW

1,299.55 CHF 0.000.00%

As of 11:24:00 ET on 08/20/2014.

Snapshot for ZKB Fonds Kapitalgewinn Nachhaltigkeit (ZKBKAPT)

Year To Date: +4.84% 3-Month: +3.32% 3-Year: +19.95% 52-Week Range: 1,147.99 - 1,310.38
1-Month: +0.63% 1-Year: +12.01% 5-Year: - Beta vs SMI: 0.90

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  • ZKBKAPT:SW 1,299.55
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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 / ALEXANDER KOSTOLANY
Web Site: www.zkb.ch/fonds

Fundamentals for ZKBKAPT

NAV (on 2014-08-20) 1,299.55
Assets (M) (on 2014-08-20) 31.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBKAPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 4.20
Dividend Yield (ttm) 0.32

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: 08/30/2013
Name Position Value % of Total
ZKB 0 12/29/49 25 2,809,000 9.172%
Novartis AG 21,008 1,425,393 4.654%
Roche Holding AG 5,656 1,312,758 4.286%
Unilever NV 28,000 978,530 3.195%
Oracle Corp 29,892 887,980 2.899%
Nestle SA 14,544 887,911 2.899%
Tesco PLC 120,000 634,423 2.071%
Procter & Gamble Co/The 8,080 586,807 1.916%
Mondelez International Inc 18,544 530,297 1.731%
MetLife Inc 11,848 510,264 1.666%

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

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