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

ZKB-IPF World ex CH Index

+ Add to Watchlist

ZKBWPSN:SW

148.04 CHF 4.71 3.28%

As of 11:48:00 ET on 12/18/2014.

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

Year To Date: +16.00% 3-Month: +3.35% 3-Year: +18.84% 52-Week Range: 123.63 - 150.27
1-Month: +1.17% 1-Year: +19.74% 5-Year: - Beta vs SMI: 0.95

Mutual Fund Chart for ZKBWPSN

No chart data available.
  • ZKBWPSN:SW 148.04
  • 1M
  • 1Y
Interactive ZKBWPSN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 148.04
Assets (M) (on 2014-12-18) 778.97
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) 0.72

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

Filing Date: 10/31/2014
Name Position Value % of Total
ZKB-IPF US Index 2,296,887 358,135,621 59.322%
ZKB-CIF Europe ex CH Index 1,155,642 135,324,546 22.415%
ZKB-CIF Japan Index 392,880 50,294,026 8.331%
ZKB-CIF Pacific ex Japan Index 266,635 30,789,863 5.100%
ZKB-CIF Canada Index 254,995 25,359,047 4.201%
Teva Pharmaceutical Industries 20,352 1,084,623 0.180%
Bank Hapoalim BM 25,258 123,967 0.021%
Bank Leumi Le-Israel BM 29,993 102,451 0.017%
Bezeq The Israeli Telecommunic 45,706 74,524 0.012%
Israel Chemicals Ltd 10,666 69,104 0.011%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil