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  • 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

2,880.82 CHF 1.65 0.06%

As of 10:58:00 ET on 05/28/2015.

Snapshot for ZKB Aktien Schweiz aktiv SPI (ZKBASAS)

Year To Date: +8.49% 3-Month: +7.61% 3-Year: +21.30% 52-Week Range: 2,339.77 - 2,880.82
1-Month: +2.03% 1-Year: +12.37% 5-Year: +12.19% Beta vs SPI: 0.99

Mutual Fund Chart for ZKBASAS

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  • ZKBASAS:SW 2,880.82
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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: THOMAS BRUHIN
Web Site: www.balfidor.ch/

Fundamentals for ZKBASAS

NAV (on 2015-05-28) 2,880.82
Assets (M) (on 2015-05-28) 351.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBASAS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 42.10
Dividend Yield (ttm) 1.46

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: 01/31/2015
Name Position Value % of Total
Novartis AG 592,500 53,413,875 17.996%
Nestle SA 657,500 46,320,875 15.607%
Roche Holding AG 166,000 41,267,600 13.904%
UBS Group AG 800,000 12,312,000 4.148%
Swiss Re AG 130,000 10,803,000 3.640%
ABB Ltd 605,000 10,714,550 3.610%
Cie Financiere Richemont SA 137,500 10,525,625 3.546%
Syngenta AG 31,000 9,275,200 3.125%
Zurich Insurance Group AG 25,000 7,635,000 2.572%
Swatch Group AG/The 97,500 6,571,500 2.214%

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

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