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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

152.97 CHF 0.15 0.10%

As of 07:56:00 ET on 04/27/2015.

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

Year To Date: +1.56% 3-Month: +15.17% 3-Year: +16.81% 52-Week Range: 126.53 - 155.89
1-Month: +1.21% 1-Year: +18.48% 5-Year: - Beta vs SMI: 1.03

Mutual Fund Chart for ZKBWPSN

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  • ZKBWPSN:SW 152.97
  • 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 2015-04-27) 152.97
Assets (M) (on 2015-04-27) 850.16
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) 0.70

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: 02/28/2015
Name Position Value % of Total
ZKB-IPF US Index 3,065,383 495,452,339 59.594%
ZKB-CIF Europe ex CH Index 1,562,995 188,449,949 22.667%
ZKB-CIF Japan Index 530,812 71,793,688 8.636%
ZKB-CIF Pacific ex Japan Index 360,376 40,245,524 4.841%
ZKB-CIF Canada Index 342,814 31,992,236 3.848%
Teva Pharmaceutical Industries 20,352 1,081,388 0.130%
Bank Hapoalim BM 25,258 108,446 0.013%
Bank Leumi Le-Israel BM 29,993 98,685 0.012%
NICE-Systems Ltd 1,375 75,511 0.009%
Israel Chemicals Ltd 10,666 70,619 0.008%

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

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