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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

820.10 CHF 10.01 1.24%

As of 11:50:00 ET on 03/02/2015.

Snapshot for ZKB Fonds Aktien Large Caps Nachhaltigkeit (ZKBNAVI)

Year To Date: -2.17% 3-Month: -1.27% 3-Year: +12.52% 52-Week Range: 699.14 - 842.49
1-Month: +8.17% 1-Year: +9.93% 5-Year: +5.13% Beta vs MXWO: 1.02

Mutual Fund Chart for ZKBNAVI

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  • ZKBNAVI:SW 820.10
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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 2015-02-27) 810.09
Assets (M) (on 2015-02-27) 65.06
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) 0.62

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: 12/31/2014
Name Position Value % of Total
Microsoft Corp 50,000 2,307,752 3.326%
Nestle SA 22,350 1,630,433 2.350%
Procter & Gamble Co/The 17,600 1,593,004 2.296%
Intel Corp 42,500 1,532,531 2.209%
Cisco Systems Inc 50,000 1,381,919 1.992%
Home Depot Inc/The 12,300 1,282,932 1.849%
Johnson & Johnson 12,106 1,257,886 1.813%
Hewlett-Packard Co 30,000 1,196,255 1.724%
JPMorgan Chase & Co 17,136 1,065,561 1.536%
International Business Machine 6,200 988,411 1.425%

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

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