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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

1,325.0000 CHF 0.00000.00%

As of 12:12:36 ET on 01/30/2015.

Snapshot for ZKB Fonds Aktien Schweiz (ZKAS)

Open: 1,325.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,263.0000 - 1,439.0000 Beta vs SPI: 0.9122

ETF Chart for ZKAS

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  • ZKAS:SW 1,325.0000
  • 1M
  • 1Y
1,325.0000
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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 2015-01-29) 474.3200
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) 0.38%

Performance for ZKAS

1-Month -6.89% 1-Year +4.78%
3-Month -4.62% 3-Year -
Year To Date -6.89% 5-Year -
Expense Ratio 1.32

Top Fund Holdings for ZKAS

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 245,000 69,506,500 16.849%
Novartis AG 710,000 63,403,000 15.370%
Nestle SA 882,500 62,128,000 15.061%
UBS AG 1,020,000 17,034,000 4.129%
ABB Ltd 805,000 16,953,300 4.110%
Swiss Re AG 177,500 13,791,750 3.343%
Credit Suisse Group AG 510,000 13,045,800 3.162%
Syngenta AG 41,000 12,209,800 2.960%
Cie Financiere Richemont SA 135,000 10,928,250 2.649%
Swatch Group AG/The 115,000 9,349,500 2.266%

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

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