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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

2,767.48 CHF 36.65 1.34%

As of 11:42:00 ET on 03/30/2015.

Snapshot for ZKB Aktien Schweiz aktiv SPI (ZKBASAS)

Year To Date: +2.84% 3-Month: +2.51% 3-Year: +17.56% 52-Week Range: 2,339.77 - 2,811.82
1-Month: +2.01% 1-Year: +12.15% 5-Year: +9.51% Beta vs SPI: 0.99

Mutual Fund Chart for ZKBASAS

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  • ZKBASAS:SW 2,767.48
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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 2015-03-30) 2,767.48
Assets (M) (on 2015-03-27) 319.96
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) 1.52

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: 11/28/2014
Name Position Value % of Total
Roche Holding AG 197,500 57,156,500 16.223%
Novartis AG 577,500 53,996,250 15.326%
Nestle SA 710,000 51,510,500 14.621%
ABB Ltd 658,000 14,272,020 4.051%
UBS Group AG 817,500 14,183,625 4.026%
Swiss Re AG 145,000 11,977,000 3.400%
Credit Suisse Group AG 415,000 10,715,300 3.041%
Syngenta AG 33,500 10,663,050 3.027%
Cie Financiere Richemont SA 110,500 10,038,925 2.849%
Swatch Group AG/The 97,500 8,672,625 2.462%

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

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