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ZKB Fonds Aktien Schweiz

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ZKAS:SW
SIX Swiss Ex
1,446.00
CHF
0.00
0.00%
As of 11:46:52 ET on 08/27/2015.
Previous Close
1,446.00
52Wk Range
1,263.00 - 1,532.00
1 Yr Return
4.77%
YTD Return
1.62%
Volume
0
Previous Close
1,446.00
52Wk Range
1,263.00 - 1,532.00
1 Yr Return
4.77%
YTD Return
1.62%
NAV (on -)
-
Total Assets (m CHF) (on 08/26/2015)
716.570
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS BRUHIN
Last Dividend (on 12/04/2014)
5
Dividend Indicated Gross Yield
0.35%
Expense Ratio
1.30%
3 Mo Return
-5.61%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.07 m 98.37 m 16.39
Roche Holding AG 307.50 k 80.57 m 13.43
Nestle SA 1.17 m 78.97 m 13.16
UBS Group AG 1.68 m 33.22 m 5.54
Cie Financiere Richemont SA 290.00 k 22.05 m 3.68
ABB Ltd 1.07 m 20.95 m 3.49
Syngenta AG 49.50 k 18.81 m 3.13
Swiss Re AG 215.00 k 17.79 m 2.96
Credit Suisse Group AG 540.00 k 13.88 m 2.31
Zurich Insurance Group AG 46.00 k 13.09 m 2.18
Profile
Swisscanto (CH) Equity Fund Switzerland (III) 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.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050