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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

ZKB Fonds Aktien Schweiz

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ZKAS:SW

1,442.0000 CHF 0.00000.00%

As of 11:43:40 ET on 03/04/2015.

Snapshot for ZKB Fonds Aktien Schweiz (ZKAS)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,263.0000 - 1,448.0000 Beta vs SPI: 0.9139

ETF Chart for ZKAS

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  • ZKAS:SW 1,442.0000
  • 1M
  • 1Y
1,442.0000
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Fund Profile & Information for ZKAS

ZKB Fonds Aktien Schweiz is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term capital growth. The Fund invests at least 66 percent of total assets in Swiss equities.

Inception Date: Telephone: +41 800 850 050
Managers: THOMAS BRUHIN
Web Site: www.zkb.ch/fonds

Fundamentals for ZKAS

NAV -
Assets (M) (on 2015-03-03) 568.1200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZKAS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 5.0000
Dividend Yield (ttm) 0.35%

Performance for ZKAS

1-Month +6.50% 1-Year +9.46%
3-Month +0.35% 3-Year -
Year To Date +1.34% 5-Year -
Expense Ratio 1.32

Top Fund Holdings for ZKAS

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 745,000 68,800,750 15.897%
Nestle SA 885,000 64,560,750 14.918%
Roche Holding AG 230,500 62,211,950 14.375%
ABB Ltd 850,000 17,969,000 4.152%
UBS Group AG 1,050,000 17,944,500 4.146%
Swiss Re AG 182,500 15,266,125 3.527%
Syngenta AG 42,500 13,600,000 3.142%
Cie Financiere Richemont SA 150,000 13,320,000 3.078%
Credit Suisse Group AG 510,000 12,790,800 2.955%
Swatch Group AG/The 132,500 11,395,000 2.633%

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

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