• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

ZKB Aktien Schweiz aktiv SPI

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ZKBASAS:SW

2,450.28 CHF 10.93 0.45%

As of 12:26:00 ET on 04/14/2014.

Snapshot for ZKB Aktien Schweiz aktiv SPI (ZKBASAS)

Year To Date: +4.23% 3-Month: +1.80% 3-Year: +12.39% 52-Week Range: 2,035.44 - 2,499.05
1-Month: +3.01% 1-Year: +14.70% 5-Year: +14.80% Beta vs SPI: 1.01

Mutual Fund Chart for ZKBASAS

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  • ZKBASAS:SW 2,450.28
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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 2014-04-14) 2,450.28
Assets (M) (on 2014-04-14) 598.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBASAS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 25.91
Dividend Yield (ttm) 1.63

Fees & Expenses for ZKBASAS

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.00
Redemption Fee 0.15
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for ZKBASAS

Filing Date: 12/31/2013
Name Position Value % of Total
Novartis AG 1,300,000 92,560,000 15.961%
Nestle SA 1,385,000 90,440,500 15.596%
Roche Holding AG 340,000 84,728,000 14.611%
ABB Ltd 1,250,000 29,350,000 5.061%
UBS AG 1,480,000 25,041,600 4.318%
Credit Suisse Group AG 798,100 21,764,187 3.753%
Cie Financiere Richemont SA 239,400 21,258,720 3.666%
Syngenta AG 53,000 18,825,600 3.246%
Swiss Re AG 220,000 18,051,000 3.113%
Zurich Insurance Group AG 69,500 17,965,750 3.098%

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

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