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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

2,478.54 CHF 32.07 1.31%

As of 11:38:00 ET on 01/29/2015.

Snapshot for ZKB Aktien Schweiz aktiv SPI (ZKBASAS)

Year To Date: -6.66% 3-Month: -2.62% 3-Year: +15.97% 52-Week Range: 2,321.28 - 2,732.25
1-Month: -7.10% 1-Year: +6.80% 5-Year: +8.98% Beta vs SPI: 1.00

Mutual Fund Chart for ZKBASAS

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  • ZKBASAS:SW 2,478.54
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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 2015-01-29) 2,478.54
Assets (M) (on 2015-01-29) 298.03
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) 1.70

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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 320,000 85,664,000 16.575%
Nestle SA 1,120,000 79,800,000 15.440%
Novartis AG 945,000 77,820,750 15.057%
ABB Ltd 1,055,000 21,975,650 4.252%
UBS AG 1,265,000 20,821,900 4.029%
Credit Suisse Group AG 710,000 18,374,800 3.555%
Syngenta AG 52,500 17,298,750 3.347%
Swiss Re AG 217,500 16,366,875 3.167%
Cie Financiere Richemont SA 168,000 14,708,400 2.846%
Swatch Group AG/The 143,500 13,489,000 2.610%

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

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