• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ZKB-IPF World ex CH Index

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142.71 CHF 0.30 0.21%

As of 12:10:00 ET on 09/17/2014.

Snapshot for ZKB-IPF World ex CH Index (ZKBWPSN)

Year To Date: +11.82% 3-Month: +4.90% 3-Year: +19.31% 52-Week Range: 119.25 - 143.31
1-Month: +4.82% 1-Year: +15.78% 5-Year: - Beta vs SMI: 0.88

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  • ZKBWPSN:SW 142.71
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Fund Profile & Information for ZKBWPSN

ZKB-IPF World ex CH Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.

Inception Date: 01-06-2011 Telephone: +41 800 850 050
Managers: -
Web Site: www.zkb.ch/fonds

Fundamentals for ZKBWPSN

NAV (on 2014-09-17) 142.71
Assets (M) (on 2014-09-17) 611.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBWPSN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 1.07
Dividend Yield (ttm) 0.75

Fees & Expenses for ZKBWPSN

Front Load 0.09
Back Load 0.04
Current Mgmt Fee 0.00
Redemption Fee 0.04
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for ZKBWPSN

Holding Data Unavailable.

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

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