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

ZKB Fonds Kapitalgewinn Nachhaltigkeit

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ZKBKAPT:SW

1,317.04 CHF 3.93 0.30%

As of 11:54:00 ET on 08/29/2014.

Snapshot for ZKB Fonds Kapitalgewinn Nachhaltigkeit (ZKBKAPT)

Year To Date: +5.93% 3-Month: +2.28% 3-Year: +18.49% 52-Week Range: 1,168.45 - 1,317.69
1-Month: +0.87% 1-Year: +14.78% 5-Year: - Beta vs SMI: 0.90

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  • ZKBKAPT:SW 1,317.04
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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 2014-08-29) 1,317.04
Assets (M) (on 2014-08-29) 29.21
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: 06/30/2014
Name Position Value % of Total
ZKB 0 12/29/49 27 3,355,155 10.304%
Roche Holding AG 7,266 1,921,857 5.902%
Nestle SA 24,644 1,693,043 5.199%
Novartis AG 21,008 1,686,942 5.181%
ABB Ltd 23,000 469,660 1.442%
Zurich Insurance Group AG 1,454 388,654 1.194%
Swiss Re AG 4,848 382,507 1.175%
Novo Nordisk A/S 9,200 375,475 1.153%
Credit Suisse Group AG 14,300 362,648 1.114%
Unilever NV 9,250 358,887 1.102%

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

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