- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
ZKB Aktien Schweiz aktiv SPI
+ Add to WatchlistZKBASAS:SW
2,345.58 CHF 29.15 1.26%As of 11:56:00 ET on 05/22/2013.
Snapshot for ZKB Aktien Schweiz aktiv SPI (ZKBASAS)
| Year To Date: | +23.89% | 3-Month: | +12.48% | 3-Year: | - | 52-Week Range: | 1,592.40 - 2,345.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.33% | 1-Year: | +43.12% | 5-Year: | +4.89% | Beta vs SPI: | 1.02 |
Fund Profile & Information for ZKBASAS
ZKB Aktien Schweiz aktiv SPI is a fund incorporated in Switzerland.The main objective of this fund is to achieve reasonable return and capital gain, which will exceed those of the Swiss Performance Index (SPI®), the SWX Swiss Exchange. After deduction of liquid assets, it will invest in direct and indirect investments in securities which are included in the reference index.
| Inception Date: | 10-29-2007 | Telephone: | 41-800-850-050 Tel |
|---|---|---|---|
| Managers: | URS BECK / THOMAS BRUHIN | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBASAS
| NAV | (on 2013-05-22) 2,345.58 |
|---|---|
| Assets (M) | (on 2013-05-22) 553.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBASAS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-31) 12.41 |
| Dividend Yield (ttm) | 0.53 |
Fees & Expenses for ZKBASAS
| Front Load | 0.15 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZKBASAS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 1,430,000 | 91,377,000 | 18.020% |
| Novartis AG | 1,295,000 | 80,290,000 | 15.834% |
| Roche Holding AG | 330,000 | 66,462,000 | 13.107% |
| UBS AG | 1,970,000 | 31,086,600 | 6.131% |
| ABB Ltd | 1,250,000 | 24,400,000 | 4.812% |
| Syngenta AG | 39,000 | 15,323,100 | 3.022% |
| Zurich Insurance Group AG | 55,000 | 14,399,000 | 2.840% |
| Swiss Re AG | 210,000 | 14,227,500 | 2.806% |
| Credit Suisse Group AG | 512,195 | 13,450,000 | 2.652% |
| Cie Financiere Richemont SA | 165,000 | 12,350,250 | 2.436% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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