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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

1,527.0000 CHF 0.00000.00%

As of 11:43:40 ET on 05/22/2015.

Snapshot for ZKB Fonds Aktien Schweiz (ZKAS)

Open: 1,527.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,263.0000 - 1,504.0000 Beta vs SPI: 0.9012

ETF Chart for ZKAS

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  • ZKAS:SW 1,527.0000
  • 1M
  • 1Y
1,527.0000
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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 2015-05-21) 621.3000
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 2014-12-04) 5.0000
Dividend Yield (ttm) 0.33%

Performance for ZKAS

1-Month +1.53% 1-Year +11.04%
3-Month +8.84% 3-Year -
Year To Date +7.31% 5-Year -
Expense Ratio 1.32

Top Fund Holdings for ZKAS

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 1,155,000 111,053,250 17.391%
Nestle SA 1,250,000 91,750,000 14.368%
Roche Holding AG 312,500 83,781,250 13.121%
UBS Group AG 1,600,000 29,312,000 4.590%
ABB Ltd 1,175,000 24,240,250 3.796%
Swiss Re AG 222,500 20,937,250 3.279%
Cie Financiere Richemont SA 260,000 20,358,000 3.188%
Syngenta AG 56,000 18,519,200 2.900%
Credit Suisse Group AG 680,000 17,802,400 2.788%
Zurich Insurance Group AG 50,000 16,465,000 2.578%

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

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