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  • 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

151.15 CHF 0.80 0.53%

As of 11:02:00 ET on 05/26/2015.

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

Year To Date: +0.45% 3-Month: +0.63% 3-Year: +16.70% 52-Week Range: 126.53 - 155.89
1-Month: -1.10% 1-Year: +13.89% 5-Year: - Beta vs SMI: 1.03

Mutual Fund Chart for ZKBWPSN

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  • ZKBWPSN:SW 151.15
  • 1M
  • 1Y
Interactive ZKBWPSN Chart

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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 2015-05-26) 151.15
Assets (M) (on 2015-05-22) 830.53
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) 0.71

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: 03/31/2015
Name Position Value % of Total
ZKB-IPF US Index 3,056,201 498,789,400 59.665%
ZKB-CIF Europe ex CH Index 1,559,936 186,995,129 22.368%
ZKB-CIF Japan Index 530,489 74,667,933 8.932%
ZKB-CIF Pacific ex Japan Index 357,559 40,386,050 4.831%
ZKB-CIF Canada Index 342,653 31,707,931 3.793%
Teva Pharmaceutical Industries 20,352 1,240,745 0.148%
Bank Hapoalim BM 25,258 118,202 0.014%
Bank Leumi Le-Israel BM 29,993 108,201 0.013%
Bezeq The Israeli Telecommunic 45,706 82,834 0.010%
NICE-Systems Ltd 1,375 81,912 0.010%

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

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