• 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

1,289.54 CHF 22.60 1.78%

As of 12:00:00 ET on 01/23/2015.

Snapshot for ZKB Fonds Aktien Schweiz (ZKBAKTS)

Year To Date: -11.00% 3-Month: -5.94% 3-Year: +12.15% 52-Week Range: 1,253.32 - 1,463.95
1-Month: -11.38% 1-Year: -3.35% 5-Year: +6.46% Beta vs SPI: 0.98

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  • ZKBAKTS:SW 1,289.54
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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 2015-01-23) 1,289.54
Assets (M) (on 2015-01-23) 431.33
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) 0.39

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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 245,000 69,506,500 16.849%
Novartis AG 710,000 63,403,000 15.370%
Nestle SA 882,500 62,128,000 15.061%
UBS AG 1,020,000 17,034,000 4.129%
ABB Ltd 805,000 16,953,300 4.110%
Swiss Re AG 177,500 13,791,750 3.343%
Credit Suisse Group AG 510,000 13,045,800 3.162%
Syngenta AG 41,000 12,209,800 2.960%
Cie Financiere Richemont SA 135,000 10,928,250 2.649%
Swatch Group AG/The 115,000 9,349,500 2.266%

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

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