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ZKB Fonds Aktien Schweiz

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ZKBAKTS:SW
1,533.26
CHF
1.14
0.07%
As of 11:20:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,253.32 - 1,541.47
1 Yr Return
13.62%
YTD Return
7.70%
Previous Close
1,532.12
52Wk Range
1,253.32 - 1,541.47
1 Yr Return
13.62%
YTD Return
7.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,533.26
Total Assets (m CHF) (on 07/30/2015)
651.510
Inception Date
04/19/2001
Last Dividend (on 12/04/2014)
5
Dividend Indicated Gross Yield
0.33%
Fund Managers
THOMAS BRUHIN
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.07 m 102.77 m 16.71
Nestle SA 1.16 m 84.56 m 13.75
Roche Holding AG 305.00 k 84.24 m 13.69
UBS Group AG 1.64 m 33.16 m 5.39
Cie Financiere Richemont SA 285.00 k 23.14 m 3.76
ABB Ltd 1.07 m 22.00 m 3.58
Syngenta AG 47.50 k 20.21 m 3.29
Swiss Re AG 215.00 k 18.15 m 2.95
Zurich Insurance Group AG 46.00 k 13.80 m 2.24
Credit Suisse Group AG 540.00 k 13.45 m 2.19
Profile
Swisscanto (CH) Equity Fund Switzerland (III) 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.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050