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  • 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

742.20 CHF 3.54 0.49%

As of 11:34:00 ET on 01/22/2015.

Snapshot for ZKB Fonds Aktien Large Caps Nachhaltigkeit (ZKBNAVI)

Year To Date: -10.37% 3-Month: -4.38% 3-Year: +10.09% 52-Week Range: 699.14 - 842.49
1-Month: -10.61% 1-Year: +3.00% 5-Year: +3.67% Beta vs MXWO: 1.05

Mutual Fund Chart for ZKBNAVI

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  • ZKBNAVI:SW 742.20
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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
Web Site: www.zkb.ch/fonds

Fundamentals for ZKBNAVI

NAV (on 2015-01-28) 742.20
Assets (M) (on 2015-01-28) 60.58
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 2014-12-04) 5.00
Dividend Yield (ttm) 0.67

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: 10/31/2014
Name Position Value % of Total
Microsoft Corp 57,500 2,598,254 3.779%
Johnson & Johnson 21,530 2,233,368 3.249%
Roche Holding AG 7,500 2,127,750 3.095%
Novartis AG 19,520 1,743,136 2.535%
JPMorgan Chase & Co 28,200 1,641,493 2.388%
Nestle SA 22,350 1,573,440 2.289%
Procter & Gamble Co/The 17,600 1,478,277 2.150%
Intel Corp 42,500 1,391,149 2.023%
Bank of America Corp 75,500 1,246,931 1.814%
Cisco Systems Inc 50,000 1,177,558 1.713%

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

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