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

ZKB Fonds Aktien Large Caps Nachhaltigkeit

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ZKBNAVI:SW

780.10 CHF 0.000.00%

As of 11:40:00 ET on 08/28/2014.

Snapshot for ZKB Fonds Aktien Large Caps Nachhaltigkeit (ZKBNAVI)

Year To Date: +5.54% 3-Month: +3.29% 3-Year: +18.39% 52-Week Range: 698.14 - 782.76
1-Month: +0.96% 1-Year: +13.21% 5-Year: +3.87% Beta vs MXWO: 0.90

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  • ZKBNAVI:SW 780.10
  • 1M
  • 1Y
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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 2014-08-28) 780.10
Assets (M) (on 2014-08-28) 68.63
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 2013-12-04) 3.40
Dividend Yield (ttm) 0.44

Fees & Expenses for ZKBNAVI

Front Load 2.50
Back Load 1.00
Current Mgmt Fee 1.68
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for ZKBNAVI

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 23,900 2,217,371 3.195%
Roche Holding AG 8,300 2,195,350 3.163%
Novartis AG 21,900 1,758,570 2.534%
Nestle SA 23,900 1,641,930 2.366%
JPMorgan Chase & Co 30,500 1,558,471 2.245%
Bank of America Corp 109,000 1,485,683 2.141%
Intel Corp 52,000 1,424,910 2.053%
Novo Nordisk A/S 32,200 1,314,161 1.893%
Cisco Systems Inc 54,000 1,189,997 1.715%
International Business Machine 6,700 1,077,027 1.552%

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

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