- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
ZKB Fonds Aktien Schweiz
+ Add to WatchlistZKBAKTS:SW
1,257.05 CHF 8.34 0.66%As of 11:24:00 ET on 05/16/2013.
Snapshot for ZKB Fonds Aktien Schweiz (ZKBAKTS)
| Year To Date: | +22.63% | 3-Month: | +11.51% | 3-Year: | +9.89% | 52-Week Range: | 886.09 - 1,265.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.91% | 1-Year: | +38.41% | 5-Year: | +3.15% | Beta vs SPI: | 0.98 |
Fund Profile & Information for ZKBAKTS
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: | 04-19-2001 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | THOMAS BRUHIN | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBAKTS
| NAV | (on 2013-05-16) 1,257.05 |
|---|---|
| Assets (M) | (on 2013-05-16) 284.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBAKTS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 8.00 |
| Dividend Yield (ttm) | 0.64 |
Fees & Expenses for ZKBAKTS
| Front Load | 2.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for ZKBAKTS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 730,000 | 46,647,000 | 18.080% |
| Novartis AG | 655,000 | 40,610,000 | 15.740% |
| Roche Holding AG | 172,500 | 34,741,500 | 13.466% |
| UBS AG | 950,000 | 14,991,000 | 5.811% |
| ABB Ltd | 575,000 | 11,224,000 | 4.350% |
| Zurich Insurance Group AG | 29,000 | 7,592,200 | 2.943% |
| Syngenta AG | 19,000 | 7,465,100 | 2.893% |
| Swiss Re AG | 110,000 | 7,452,500 | 2.889% |
| Credit Suisse Group AG | 245,854 | 6,456,000 | 2.502% |
| Swatch Group AG/The | 67,500 | 5,781,375 | 2.241% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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