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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

1,388.86 CHF 20.12 1.47%

As of 11:42:00 ET on 03/30/2015.

Snapshot for ZKB Fonds Kapitalgewinn Nachhaltigkeit (ZKBKAPT)

Year To Date: +1.57% 3-Month: +1.58% 3-Year: +12.74% 52-Week Range: 1,166.85 - 1,413.56
1-Month: +2.22% 1-Year: +11.93% 5-Year: +7.02% Beta vs SMI: 1.01

Mutual Fund Chart for ZKBKAPT

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  • ZKBKAPT:SW 1,388.86
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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 2015-03-30) 1,388.86
Assets (M) (on 2015-03-30) 31.92
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: 01/30/2015
Name Position Value % of Total
Nestle SA 26,600 1,873,970 7.194%
Novartis AG 19,000 1,712,850 6.576%
Roche Holding AG 6,260 1,556,236 5.975%
ZKB 0 12/29/49 11 1,379,620 5.297%
Zurich Insurance Group AG 1,454 444,052 1.705%
ABB Ltd 23,000 407,330 1.564%
Unilever NV 9,250 370,604 1.423%
Novo Nordisk A/S 8,200 337,942 1.297%
Hewlett-Packard Co 10,000 332,414 1.276%
Swiss Re AG 4,000 332,400 1.276%

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

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