• 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

1,421.0000 CHF 7.0000 0.50%

As of 11:43:37 ET on 12/22/2014.

Snapshot for ZKB Fonds Aktien Schweiz (ZKAS)

Open: 1,421.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,253.0000 - 1,439.0000 Beta vs SPI: -

ETF Chart for ZKAS

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  • ZKAS:SW 1,421.0000
  • 1M
  • 1Y
1,414.0000
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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 2014-12-19) 161.2300
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 -0.07% 1-Year +13.71%
3-Month +1.85% 3-Year -
Year To Date +11.66% 5-Year -
Expense Ratio 1.32

Top Fund Holdings for ZKAS

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 239,000 63,263,300 16.453%
Novartis AG 705,000 56,082,750 14.585%
Nestle SA 810,000 54,715,500 14.230%
ABB Ltd 805,000 16,888,900 4.392%
UBS AG 950,000 14,886,500 3.871%
Credit Suisse Group AG 555,000 13,730,700 3.571%
Syngenta AG 39,500 12,821,700 3.334%
Swiss Re AG 157,500 12,198,375 3.172%
Cie Financiere Richemont SA 125,000 10,831,250 2.817%
Swatch Group AG/The 100,000 9,125,000 2.373%

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

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