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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

2,838.83 CHF 8.66 0.30%

As of 11:28:00 ET on 04/16/2015.

Snapshot for ZKB Aktien Schweiz aktiv SPI (ZKBASAS)

Year To Date: +6.91% 3-Month: +21.33% 3-Year: +19.75% 52-Week Range: 2,339.77 - 2,854.38
1-Month: +2.24% 1-Year: +16.19% 5-Year: - Beta vs SPI: 0.99

Mutual Fund Chart for ZKBASAS

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  • ZKBASAS:SW 2,838.83
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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 2015-04-16) 2,838.83
Assets (M) (on 2015-04-16) 341.57
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) 1.48

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: 12/31/2014
Name Position Value % of Total
Novartis AG 572,500 52,870,375 16.132%
Nestle SA 680,000 49,606,000 15.136%
Roche Holding AG 177,000 47,772,300 14.576%
UBS Group AG 810,000 13,842,900 4.224%
ABB Ltd 647,500 13,688,150 4.177%
Swiss Re AG 140,000 11,711,000 3.573%
Syngenta AG 32,250 10,320,000 3.149%
Cie Financiere Richemont SA 115,000 10,212,000 3.116%
Credit Suisse Group AG 400,000 10,032,000 3.061%
Swatch Group AG/The 100,000 8,600,000 2.624%

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

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