• 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

2,612.79 CHF 7.70 0.30%

As of 12:10:00 ET on 09/17/2014.

Snapshot for ZKB Aktien Schweiz aktiv SPI (ZKBASAS)

Year To Date: +11.14% 3-Month: +1.50% 3-Year: +21.83% 52-Week Range: 2,204.66 - 2,618.91
1-Month: +4.70% 1-Year: +15.77% 5-Year: +10.99% Beta vs SPI: 1.00

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  • ZKBASAS:SW 2,612.79
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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 2014-09-17) 2,612.79
Assets (M) (on 2014-09-17) 523.55
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) 1.53

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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 355,000 93,542,500 16.186%
Novartis AG 1,055,000 84,716,500 14.659%
Nestle SA 1,195,000 83,948,750 14.526%
UBS AG 1,245,000 22,385,100 3.873%
ABB Ltd 1,025,000 21,801,750 3.772%
Syngenta AG 60,700 20,911,150 3.618%
Credit Suisse Group AG 750,000 19,965,000 3.455%
Swiss Re AG 237,500 18,916,875 3.273%
Cie Financiere Richemont SA 195,000 18,398,250 3.184%
Swatch Group AG/The 171,400 16,840,050 2.914%

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

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