• 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

2,587.03 CHF 15.54 0.60%

As of 11:32:00 ET on 08/26/2014.

Snapshot for ZKB Aktien Schweiz aktiv SPI (ZKBASAS)

Year To Date: +10.04% 3-Month: +0.37% 3-Year: +22.63% 52-Week Range: 2,188.01 - 2,598.80
1-Month: +1.16% 1-Year: +15.21% 5-Year: +11.11% Beta vs SPI: 1.01

Mutual Fund Chart for ZKBASAS

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  • ZKBASAS:SW 2,587.03
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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.balfidor.ch/

Fundamentals for ZKBASAS

NAV (on 2014-08-26) 2,587.03
Assets (M) (on 2014-08-26) 521.24
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) 1.54

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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 360,000 95,400,000 15.697%
Nestle SA 1,370,500 91,206,775 15.007%
Novartis AG 1,200,000 90,000,000 14.809%
ABB Ltd 1,175,000 26,790,000 4.408%
UBS AG 1,300,000 23,738,000 3.906%
Credit Suisse Group AG 796,650 22,776,224 3.748%
Syngenta AG 61,000 20,392,300 3.355%
Swiss Re AG 245,000 20,077,750 3.304%
Cie Financiere Richemont SA 230,000 19,412,000 3.194%
Swatch Group AG/The 175,000 17,937,500 2.951%

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

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