• 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

800.75 CHF 0.000.00%

As of 11:00:00 ET on 09/18/2014.

Snapshot for ZKB Fonds Aktien Large Caps Nachhaltigkeit (ZKBNAVI)

Year To Date: +8.34% 3-Month: +4.24% 3-Year: +16.87% 52-Week Range: 706.55 - 800.75
1-Month: +4.99% 1-Year: +8.92% 5-Year: +4.04% Beta vs MXWO: 0.93

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  • ZKBNAVI:SW 800.75
  • 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
Web Site: www.zkb.ch/fonds

Fundamentals for ZKBNAVI

NAV (on 2014-09-18) 800.75
Assets (M) (on 2014-09-18) 69.82
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) 0.42

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: 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.

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