• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

ZKB Fonds Aktien Schweiz

+ Add to Watchlist

ZKBAKTS:SW

1,388.87 CHF 1.29 0.09%

As of 11:14:00 ET on 08/27/2014.

Snapshot for ZKB Fonds Aktien Schweiz (ZKBAKTS)

Year To Date: +8.89% 3-Month: -0.11% 3-Year: +20.78% 52-Week Range: 1,193.67 - 1,400.79
1-Month: +0.94% 1-Year: +15.24% 5-Year: +9.63% Beta vs SPI: 1.00

Mutual Fund Chart for ZKBAKTS

No chart data available.
  • ZKBAKTS:SW 1,388.87
  • 1M
  • 1Y
Interactive ZKBAKTS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 1,388.87
Assets (M) (on 2014-08-27) 399.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBAKTS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 7.00
Dividend Yield (ttm) 0.50

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 1.32

Top Fund Holdings for ZKBAKTS

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 227,000 60,041,500 16.331%
Novartis AG 667,500 53,600,250 14.579%
Nestle SA 765,000 52,555,500 14.295%
UBS AG 860,000 13,992,200 3.806%
Credit Suisse Group AG 525,000 13,314,000 3.621%
ABB Ltd 650,000 13,273,000 3.610%
Syngenta AG 37,500 12,386,250 3.369%
Swiss Re AG 147,500 11,637,750 3.165%
Swatch Group AG/The 115,000 11,327,500 3.081%
Cie Financiere Richemont SA 117,500 10,933,375 2.974%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil