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

ZKB Fonds Aktien Large Caps Nachhaltigkeit

+ Add to Watchlist

ZKBNAVI:SW

822.38 CHF 0.43 0.05%

As of 11:38:00 ET on 11/26/2014.

Snapshot for ZKB Fonds Aktien Large Caps Nachhaltigkeit (ZKBNAVI)

Year To Date: +11.26% 3-Month: +5.06% 3-Year: +17.42% 52-Week Range: 706.55 - 823.01
1-Month: +5.88% 1-Year: +10.77% 5-Year: +5.98% Beta vs MXWO: 0.99

Mutual Fund Chart for ZKBNAVI

No chart data available.
  • ZKBNAVI:SW 822.38
  • 1M
  • 1Y
Interactive ZKBNAVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.zkb.ch/fonds

Fundamentals for ZKBNAVI

NAV (on 2014-11-26) 822.38
Assets (M) (on 2014-11-26) 69.63
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) 0.41

Fees & Expenses for ZKBNAVI

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for ZKBNAVI

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 8,100 2,144,070 3.147%
Johnson & Johnson 23,200 2,111,475 3.099%
Novartis AG 21,200 1,686,460 2.475%
Nestle SA 23,100 1,560,405 2.290%
JPMorgan Chase & Co 28,851 1,512,927 2.221%
Intel Corp 44,300 1,365,157 2.004%
Novo Nordisk A/S 31,200 1,313,161 1.927%
Procter & Gamble Co/The 18,000 1,265,527 1.858%
Cisco Systems Inc 51,000 1,170,024 1.717%
International Business Machine 6,400 1,115,427 1.637%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil