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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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ZKBAKTS:SW

1,534.77 CHF 19.18 1.27%

As of 11:40:00 ET on 05/27/2015.

Snapshot for ZKB Fonds Aktien Schweiz (ZKBAKTS)

Year To Date: +6.46% 3-Month: +5.58% 3-Year: +19.03% 52-Week Range: 1,253.32 - 1,532.77
1-Month: +0.23% 1-Year: +9.42% 5-Year: +11.02% Beta vs SPI: 0.99

Mutual Fund Chart for ZKBAKTS

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  • ZKBAKTS:SW 1,534.77
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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 2015-05-27) 1,534.77
Assets (M) (on 2015-05-27) 623.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBAKTS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 5.00
Dividend Yield (ttm) 0.33

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: 03/31/2015
Name Position Value % of Total
Novartis AG 1,155,000 111,053,250 17.391%
Nestle SA 1,250,000 91,750,000 14.368%
Roche Holding AG 312,500 83,781,250 13.121%
UBS Group AG 1,600,000 29,312,000 4.590%
ABB Ltd 1,175,000 24,240,250 3.796%
Swiss Re AG 222,500 20,937,250 3.279%
Cie Financiere Richemont SA 260,000 20,358,000 3.188%
Syngenta AG 56,000 18,519,200 2.900%
Credit Suisse Group AG 680,000 17,802,400 2.788%
Zurich Insurance Group AG 50,000 16,465,000 2.578%

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

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