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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

1,425.92 CHF 2.29 0.16%

As of 11:44:00 ET on 02/25/2015.

Snapshot for ZKB Fonds Aktien Schweiz (ZKBAKTS)

Year To Date: +0.16% 3-Month: -0.23% 3-Year: +15.97% 52-Week Range: 1,253.32 - 1,463.95
1-Month: +10.58% 1-Year: +8.14% 5-Year: +8.66% Beta vs SPI: 0.99

Mutual Fund Chart for ZKBAKTS

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  • ZKBAKTS:SW 1,425.92
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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 2015-02-25) 1,425.92
Assets (M) (on 2015-02-25) 555.12
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) 0.35

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: 12/31/2014
Name Position Value % of Total
Novartis AG 745,000 68,800,750 15.897%
Nestle SA 885,000 64,560,750 14.918%
Roche Holding AG 230,500 62,211,950 14.375%
ABB Ltd 850,000 17,969,000 4.152%
UBS Group AG 1,050,000 17,944,500 4.146%
Swiss Re AG 182,500 15,266,125 3.527%
Syngenta AG 42,500 13,600,000 3.142%
Cie Financiere Richemont SA 150,000 13,320,000 3.078%
Credit Suisse Group AG 510,000 12,790,800 2.955%
Swatch Group AG/The 132,500 11,395,000 2.633%

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

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