• 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

774.06 CHF 1.39 0.18%

As of 11:10:00 ET on 07/29/2014.

Snapshot for ZKB Fonds Aktien Large Caps Nachhaltigkeit (ZKBNAVI)

Year To Date: +4.54% 3-Month: +6.26% 3-Year: +12.83% 52-Week Range: 692.30 - 774.96
1-Month: +1.49% 1-Year: +9.08% 5-Year: +4.17% Beta vs MXWO: 0.90

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  • ZKBNAVI:SW 774.06
  • 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 2014-07-29) 774.06
Assets (M) (on 2014-07-29) 69.27
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: 08/30/2013
Name Position Value % of Total
ZKB 0 12/29/49 24 2,696,640 3.673%
Unilever NV 72,654 2,539,075 3.459%
Oracle Corp 66,500 1,975,467 2.691%
Johnson & Johnson 23,000 1,853,080 2.524%
Siemens AG 17,000 1,673,951 2.280%
Tesco PLC 314,000 1,660,074 2.261%
Allianz SE 12,000 1,599,285 2.179%
Procter & Gamble Co/The 22,000 1,597,742 2.176%
Mondelez International Inc 54,000 1,544,222 2.104%
Credit Suisse Group AG 53,024 1,422,104 1.937%

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

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