• 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

1,393.0000 CHF 0.00000.00%

As of 12:09:19 ET on 09/02/2014.

Snapshot for ZKB Fonds Aktien Schweiz (ZKAS)

Open: 1,393.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,212.0000 - 1,393.0000 Beta vs SPI: -

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  • ZKAS:SW 1,393.0000
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1,393.0000
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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 2014-09-01) 401.3000
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) 0.50%

Performance for ZKAS

1-Month +2.65% 1-Year +15.86%
3-Month +0.51% 3-Year -
Year To Date +9.08% 5-Year -
Expense Ratio 1.32

Top Fund Holdings for ZKAS

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 227,000 60,041,500 16.331%
Novartis AG 667,500 53,600,250 14.579%
Nestle SA 765,000 52,555,500 14.295%
UBS AG 860,000 13,992,200 3.806%
Credit Suisse Group AG 525,000 13,314,000 3.621%
ABB Ltd 650,000 13,273,000 3.610%
Syngenta AG 37,500 12,386,250 3.369%
Swiss Re AG 147,500 11,637,750 3.165%
Swatch Group AG/The 115,000 11,327,500 3.081%
Cie Financiere Richemont SA 117,500 10,933,375 2.974%

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

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