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SWC CH EF Switzerland enhanced

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ZKBAKCE:SW
2,625.82
CHF
11.28
0.43%
As of 11:46:00 ET on 06/26/2015.
Volume
0
Previous Close
2,637.10
52Wk Range
2,244.67 - 2,740.97
1 Yr Return
8.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2,625.819
Total Assets (m CHF) (on 06/26/2015)
116.580
Inception Date
11/16/2006
Last Dividend (on 12/12/2014)
45.87
Dividend Indicated Gross Yield
1.75%
Fund Managers
FLORIAN ARNOLD
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 233.60 k 22.76 m 19.44
Nestle SA 274.80 k 20.44 m 17.46
Roche Holding AG 56.36 k 14.59 m 12.46
UBS Group AG 366.28 k 6.14 m 5.24
ABB Ltd 246.89 k 5.05 m 4.31
Zurich Insurance Group AG 16.56 k 5.05 m 4.31
Swiss Re AG 40.26 k 3.53 m 3.01
Cie Financiere Richemont SA 36.71 k 3.08 m 2.63
Holcim Ltd 34.11 k 2.51 m 2.14
Credit Suisse Group AG 107.68 k 2.51 m 2.14
Profile
ZKB Aktien CH enhanced is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to achieve a return slightly higher than the "reference index". The Fund invests in a diversified Portfolio which reflects a similar risk performance as the Benchmark.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
41-800-850-050 Tel