- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
ZKB Fonds Aktien Large Caps Nachhaltigkeit
+ Add to WatchlistZKBNAVI:SW
719.42 CHF 12.55 1.71%As of 11:52:00 ET on 05/23/2013.
Snapshot for ZKB Fonds Aktien Large Caps Nachhaltigkeit (ZKBNAVI)
| Year To Date: | +18.95% | 3-Month: | +11.94% | 3-Year: | +3.81% | 52-Week Range: | 551.97 - 731.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.27% | 1-Year: | +28.81% | 5-Year: | -5.00% | Beta vs MXWO: | 0.81 |
Fund Profile & Information for ZKBNAVI
ZKB Fonds Aktien Large Caps Nachhaltigkeit is an open-end fund incorporated in Switzerland.The objective of the fund is to employ active management to significantly outperform the benchmark on a sustained basis over a rolling three-year time horizon.
| Inception Date: | 02-26-2007 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | OLAF MARTIN / ALEXANDER KOSTOLANY | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBNAVI
| NAV | (on 2013-05-23) 719.42 |
|---|---|
| Assets (M) | (on 2013-05-23) 73.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ZKBNAVI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 4.60 |
| Dividend Yield (ttm) | 0.64 |
Fees & Expenses for ZKBNAVI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for ZKBNAVI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oracle Corp | 59,300 | 1,917,279 | 2.649% |
| Johnson & Johnson | 26,000 | 1,749,908 | 2.418% |
| Novartis AG | 25,760 | 1,597,120 | 2.207% |
| Continental AG | 14,430 | 1,541,769 | 2.130% |
| Bank of America Corp | 145,000 | 1,494,495 | 2.065% |
| Caterpillar Inc | 16,500 | 1,478,138 | 2.042% |
| JPMorgan Chase & Co | 33,000 | 1,413,688 | 1.953% |
| BorgWarner Inc | 19,800 | 1,337,310 | 1.848% |
| Canadian National Railway Co | 15,200 | 1,326,390 | 1.833% |
| Tesco PLC | 245,500 | 1,262,699 | 1.745% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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