• 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

1,367.20 CHF 6.19 0.45%

As of 11:14:00 ET on 07/30/2014.

Snapshot for ZKB Fonds Aktien Schweiz (ZKBAKTS)

Year To Date: +7.19% 3-Month: +1.00% 3-Year: +16.06% 52-Week Range: 1,193.67 - 1,400.79
1-Month: -0.63% 1-Year: +14.89% 5-Year: +10.18% Beta vs SPI: 0.99

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  • ZKBAKTS:SW 1,367.20
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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 2014-07-30) 1,367.20
Assets (M) (on 2014-07-30) 388.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBAKTS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 7.00
Dividend Yield (ttm) 0.51

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: 12/31/2013
Name Position Value % of Total
Novartis AG 645,000 45,924,000 15.969%
Nestle SA 695,000 45,383,500 15.781%
Roche Holding AG 169,000 42,114,800 14.644%
ABB Ltd 615,000 14,440,200 5.021%
UBS AG 740,000 12,520,800 4.354%
Cie Financiere Richemont SA 120,000 10,656,000 3.705%
Credit Suisse Group AG 390,000 10,635,300 3.698%
Syngenta AG 26,500 9,412,800 3.273%
Swiss Re AG 110,000 9,025,500 3.138%
Zurich Insurance Group AG 34,500 8,918,250 3.101%

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

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