Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

ZKB Fonds Aktien Schweiz

+ Add to Watchlist

ZKBAKTS:SW

1,478.23 CHF 19.35 1.33%

As of 11:42:00 ET on 03/30/2015.

Snapshot for ZKB Fonds Aktien Schweiz (ZKBAKTS)

Year To Date: +3.84% 3-Month: +3.83% 3-Year: +16.61% 52-Week Range: 1,253.32 - 1,502.31
1-Month: +3.24% 1-Year: +11.47% 5-Year: +8.37% Beta vs SPI: 0.99

Mutual Fund Chart for ZKBAKTS

No chart data available.
  • ZKBAKTS:SW 1,478.23
  • 1M
  • 1Y
Interactive ZKBAKTS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 1,478.23
Assets (M) (on 2015-03-30) 636.20
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) 0.34

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: 01/30/2015
Name Position Value % of Total
Novartis AG 905,000 81,585,750 17.301%
Nestle SA 1,000,000 70,450,000 14.939%
Roche Holding AG 254,000 63,144,400 13.390%
UBS Group AG 1,220,000 18,775,800 3.982%
Swiss Re AG 202,500 16,827,750 3.568%
ABB Ltd 930,000 16,470,300 3.493%
Cie Financiere Richemont SA 210,000 16,075,500 3.409%
Syngenta AG 47,500 14,212,000 3.014%
Zurich Insurance Group AG 38,000 11,605,200 2.461%
Swatch Group AG/The 155,000 10,447,000 2.215%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil