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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

825.99 CHF 8.99 1.08%

As of 11:28:00 ET on 04/16/2015.

Snapshot for ZKB Fonds Aktien Large Caps Nachhaltigkeit (ZKBNAVI)

Year To Date: -0.25% 3-Month: +18.14% 3-Year: +13.00% 52-Week Range: 699.14 - 846.97
1-Month: -2.48% 1-Year: +14.07% 5-Year: +4.59% Beta vs MXWO: 0.99

Mutual Fund Chart for ZKBNAVI

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  • ZKBNAVI:SW 825.99
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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 2015-04-16) 825.99
Assets (M) (on 2015-04-16) 63.99
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) 0.61

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: 02/28/2015
Name Position Value % of Total
Microsoft Corp 40,300 1,675,263 2.579%
Intel Corp 42,500 1,339,643 2.062%
Johnson & Johnson 12,106 1,176,455 1.811%
Verizon Communications Inc 22,400 1,050,081 1.617%
Cisco Systems Inc 37,000 1,035,093 1.593%
JPMorgan Chase & Co 17,136 995,489 1.532%
Hewlett-Packard Co 30,000 990,850 1.525%
Novartis AG 10,068 981,127 1.510%
Nestle SA 12,951 963,554 1.483%
Union Pacific Corp 8,322 948,762 1.461%

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

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