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

ZKB-IPF World ex CH Index

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ZKBWPSN:SW

138.59 CHF 0.08 0.06%

As of 10:48:00 ET on 07/28/2014.

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

Year To Date: +8.66% 3-Month: +8.32% 3-Year: +16.52% 52-Week Range: 117.74 - 138.93
1-Month: +2.18% 1-Year: +14.33% 5-Year: - Beta vs SMI: 0.88

Mutual Fund Chart for ZKBWPSN

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  • ZKBWPSN:SW 138.59
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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 2014-07-28) 138.59
Assets (M) (on 2014-07-28) 596.46
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) 0.77

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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