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

ZKB Fonds Kapitalgewinn Nachhaltigkeit

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ZKBKAPT:SW

1,331.80 CHF 0.000.00%

As of 11:30:00 ET on 09/16/2014.

Snapshot for ZKB Fonds Kapitalgewinn Nachhaltigkeit (ZKBKAPT)

Year To Date: +7.44% 3-Month: +2.44% 3-Year: +17.08% 52-Week Range: 1,172.78 - 1,342.57
1-Month: +4.43% 1-Year: +10.69% 5-Year: - Beta vs SMI: 0.90

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  • ZKBKAPT:SW 1,331.80
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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 2014-09-16) 1,331.80
Assets (M) (on 2014-09-16) 28.87
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: 07/31/2014
Name Position Value % of Total
ZKB 0 12/29/49 27 3,508,650 10.836%
Roche Holding AG 7,266 1,923,310 5.940%
Nestle SA 26,600 1,796,830 5.549%
Novartis AG 21,008 1,671,186 5.161%
ABB Ltd 23,000 482,540 1.490%
Novo Nordisk A/S 9,200 387,214 1.196%
Zurich Insurance Group AG 1,454 384,874 1.189%
Swiss Re AG 4,848 375,478 1.160%
Credit Suisse Group AG 14,300 353,782 1.093%
Unilever NV 9,250 346,790 1.071%

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

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