• 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

1,323.0000 CHF 0.00000.00%

As of 12:13:18 ET on 04/15/2014.

Snapshot for ZKB Fonds Aktien Schweiz (ZKAS)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,121.0000 - 1,327.0000 Beta vs SPI: -

ETF Chart for ZKAS

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  • ZKAS:SW 1,323.0000
  • 1M
  • 1Y
1,323.0000
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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 2014-04-14) 330.6500
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 2013-12-04) 7.0000
Dividend Yield (ttm) 0.53%

Performance for ZKAS

1-Month +2.56% 1-Year +13.03%
3-Month +1.22% 3-Year -
Year To Date +3.60% 5-Year -
Expense Ratio 1.31

Top Fund Holdings for ZKAS

Filing Date: 12/31/2013
Name Position Value % of Total
Novartis AG 645,000 45,924,000 15.969%
Nestle SA 695,000 45,383,500 15.781%
Roche Holding AG 169,000 42,114,800 14.644%
ABB Ltd 615,000 14,440,200 5.021%
UBS AG 740,000 12,520,800 4.354%
Cie Financiere Richemont SA 120,000 10,656,000 3.705%
Credit Suisse Group AG 390,000 10,635,300 3.698%
Syngenta AG 26,500 9,412,800 3.273%
Swiss Re AG 110,000 9,025,500 3.138%
Zurich Insurance Group AG 34,500 8,918,250 3.101%

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

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