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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

2,691.69 CHF 7.80 0.29%

As of 11:34:00 ET on 03/04/2015.

Snapshot for ZKB Aktien Schweiz aktiv SPI (ZKBASAS)

Year To Date: +1.36% 3-Month: +0.36% 3-Year: +17.82% 52-Week Range: 2,339.77 - 2,732.25
1-Month: +6.25% 1-Year: +10.56% 5-Year: +10.29% Beta vs SPI: 0.99

Mutual Fund Chart for ZKBASAS

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  • ZKBASAS:SW 2,691.69
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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 2015-03-04) 2,691.69
Assets (M) (on 2015-03-04) 315.38
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) 1.56

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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 201,000 57,023,700 16.784%
Novartis AG 577,500 51,570,750 15.179%
Nestle SA 721,500 50,793,600 14.951%
ABB Ltd 658,000 13,857,480 4.079%
UBS AG 817,500 13,652,250 4.018%
Swiss Re AG 145,000 11,266,500 3.316%
Credit Suisse Group AG 415,000 10,615,700 3.125%
Syngenta AG 33,500 9,976,300 2.936%
Cie Financiere Richemont SA 110,500 8,944,975 2.633%
Swatch Group AG/The 95,000 7,723,500 2.273%

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

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