• 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

1,327.27 CHF 7.48 0.57%

As of 10:48:00 ET on 04/16/2014.

Snapshot for ZKB Fonds Aktien Schweiz (ZKBAKTS)

Year To Date: +3.47% 3-Month: +0.60% 3-Year: +10.64% 52-Week Range: 1,112.34 - 1,350.44
1-Month: +2.58% 1-Year: +12.43% 5-Year: +13.26% Beta vs SPI: 1.00

Mutual Fund Chart for ZKBAKTS

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  • ZKBAKTS:SW 1,327.27
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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 2014-04-16) 1,327.27
Assets (M) (on 2014-04-16) 331.54
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) 0.53

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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