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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

1,468.0000 CHF 0.00000.00%

As of 11:59:58 ET on 04/01/2015.

Snapshot for ZKB Fonds Aktien Schweiz (ZKAS)

Open: 1,468.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,263.0000 - 1,448.0000 Beta vs SPI: 0.9113

ETF Chart for ZKAS

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  • ZKAS:SW 1,468.0000
  • 1M
  • 1Y
1,468.0000
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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 2015-03-31) 634.1200
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) 0.34%

Performance for ZKAS

1-Month +2.73% 1-Year +10.18%
3-Month +3.16% 3-Year -
Year To Date +3.16% 5-Year -
Expense Ratio 1.32

Top Fund Holdings for ZKAS

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 905,000 81,585,750 17.301%
Nestle SA 1,000,000 70,450,000 14.939%
Roche Holding AG 254,000 63,144,400 13.390%
UBS Group AG 1,220,000 18,775,800 3.982%
Swiss Re AG 202,500 16,827,750 3.568%
ABB Ltd 930,000 16,470,300 3.493%
Cie Financiere Richemont SA 210,000 16,075,500 3.409%
Syngenta AG 47,500 14,212,000 3.014%
Zurich Insurance Group AG 38,000 11,605,200 2.461%
Swatch Group AG/The 155,000 10,447,000 2.215%

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

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