• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

ZKB Fonds Wachstum

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ZKWA:SW

944.0000 CHF 0.00000.00%

As of 12:21:19 ET on 11/27/2014.

Snapshot for ZKB Fonds Wachstum (ZKWA)

Open: 944.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 862.0000 - 919.0000 Beta vs SMI: -

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  • ZKWA:SW 944.0000
  • 1M
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944.0000
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Fund Profile & Information for ZKWA

ZKB Fonds Wachstum is an open-end fund incorporated in Switzerland. The Fund invests 60% in equities and 40% in fixed income. One third of the Fund's assets is invested in Swiss Francs and the rest is invested in Euro, US Dollars and other major currencies. ZKB Fonds Wachstum invests mainly in international blue chip company stocks, as well as bonds with a minimum rating of AA or better.

Inception Date: Telephone: +41 800 850 050
Managers: -
Web Site: -

Fundamentals for ZKWA

NAV -
Assets (M) (on 2014-11-26) 132.8700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZKWA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 10.0000
Dividend Yield (ttm) 1.06%

Performance for ZKWA

1-Month +3.85% 1-Year +7.40%
3-Month +1.94% 3-Year -
Year To Date +8.63% 5-Year -
Expense Ratio 1.53

Top Fund Holdings for ZKWA

Filing Date: 07/31/2014
Name Position Value % of Total
CS IRIS Funds plc - CS IRIS Ca 5,000 5,023,591 3.767%
ZKB Aktien Schweiz Small & Mid 2,351 4,759,506 3.569%
ZKB Fonds Global Megatrends - 4,135 4,060,115 3.044%
Nestle SA 58,254 3,935,058 2.950%
Roche Holding AG 14,515 3,842,121 2.881%
Novartis AG 47,386 3,769,556 2.826%
ZKB 0 11/29/49 29,386 3,138,425 2.353%
ZKB Fonds Global Megatrends - 3,942 2,798,820 2.099%
ZKB Fonds Global Megatrends - 2,116 2,719,801 2.039%
ZKB Fonds Global Megatrends - 2,069 2,184,864 1.638%

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

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