• 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

1,423.42 CHF 35.28 2.54%

As of 11:46:00 ET on 12/18/2014.

Snapshot for ZKB Fonds Aktien Schweiz (ZKBAKTS)

Year To Date: +11.98% 3-Month: +1.70% 3-Year: +19.33% 52-Week Range: 1,257.52 - 1,454.00
1-Month: +0.66% 1-Year: +16.17% 5-Year: +9.17% Beta vs SPI: 0.99

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  • ZKBAKTS:SW 1,423.42
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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 2014-12-18) 1,423.42
Assets (M) (on 2014-12-18) 161.62
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 239,000 63,263,300 16.453%
Novartis AG 705,000 56,082,750 14.585%
Nestle SA 810,000 54,715,500 14.230%
ABB Ltd 805,000 16,888,900 4.392%
UBS AG 950,000 14,886,500 3.871%
Credit Suisse Group AG 555,000 13,730,700 3.571%
Syngenta AG 39,500 12,821,700 3.334%
Swiss Re AG 157,500 12,198,375 3.172%
Cie Financiere Richemont SA 125,000 10,831,250 2.817%
Swatch Group AG/The 100,000 9,125,000 2.373%

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

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