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ZKB Fonds Aktien Schweiz

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ZKBAKTS:SW
1,443.43
CHF
23.37
1.65%
As of 12:20:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,253.32 - 1,555.67
1 Yr Return
3.45%
YTD Return
1.39%
Previous Close
1,420.06
52Wk Range
1,253.32 - 1,555.67
1 Yr Return
3.45%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/03/2015)
1,443.43
Total Assets (m CHF) (on 09/03/2015)
739.070
Inception Date
04/19/2001
Last Dividend (on 12/04/2014)
5
Dividend Indicated Gross Yield
0.35%
Fund Managers
THOMAS BRUHIN
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.26 m 126.70 m 16.40
Nestle SA 1.43 m 104.31 m 13.50
Roche Holding AG 372.00 k 103.83 m 13.44
UBS Group AG 2.27 m 50.40 m 6.52
Cie Financiere Richemont SA 324.00 k 27.02 m 3.50
ABB Ltd 1.16 m 22.73 m 2.94
Syngenta AG 55.00 k 21.89 m 2.83
Swiss Re AG 247.00 k 21.49 m 2.78
Credit Suisse Group AG 638.00 k 18.17 m 2.35
Zurich Insurance Group AG 56.00 k 16.48 m 2.13
Profile
Swisscanto (CH) Equity Fund Switzerland (III) 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.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050