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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

1,515.28 CHF 4.68 0.31%

As of 11:26:00 ET on 04/16/2015.

Snapshot for ZKB Fonds Aktien Schweiz (ZKBAKTS)

Year To Date: +6.44% 3-Month: +20.90% 3-Year: +18.00% 52-Week Range: 1,253.32 - 1,523.91
1-Month: +2.13% 1-Year: +14.56% 5-Year: +8.60% Beta vs SPI: 0.98

Mutual Fund Chart for ZKBAKTS

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  • ZKBAKTS:SW 1,515.28
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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 2015-04-16) 1,515.28
Assets (M) (on 2015-04-16) 678.89
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: 02/28/2015
Name Position Value % of Total
Novartis AG 1,040,000 101,348,000 18.060%
Nestle SA 1,120,000 83,328,000 14.849%
Roche Holding AG 277,500 71,817,000 12.798%
UBS Group AG 1,350,000 22,612,500 4.030%
ABB Ltd 1,065,000 21,779,250 3.881%
Cie Financiere Richemont SA 240,000 20,160,000 3.593%
Swiss Re AG 215,000 18,844,750 3.358%
Syngenta AG 53,000 17,797,400 3.172%
Swatch Group AG/The 177,500 14,901,125 2.655%
Zurich Insurance Group AG 44,000 13,411,200 2.390%

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

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