• 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

2,579.31 CHF 8.78 0.34%

As of 11:54:00 ET on 08/29/2014.

Snapshot for ZKB Aktien Schweiz aktiv SPI (ZKBASAS)

Year To Date: +9.34% 3-Month: -0.30% 3-Year: +22.33% 52-Week Range: 2,204.66 - 2,598.80
1-Month: +0.95% 1-Year: +17.89% 5-Year: +10.83% Beta vs SPI: 1.00

Mutual Fund Chart for ZKBASAS

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  • ZKBASAS:SW 2,579.31
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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 2014-08-29) 2,579.31
Assets (M) (on 2014-08-29) 516.84
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) 1.55

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: 04/30/2014
Name Position Value % of Total
Roche Holding AG 370,000 95,460,000 15.553%
Novartis AG 1,200,000 91,560,000 14.917%
Nestle SA 1,325,000 90,033,750 14.668%
ABB Ltd 1,140,000 24,099,600 3.926%
UBS AG 1,300,000 23,920,000 3.897%
Syngenta AG 62,500 21,787,500 3.550%
Credit Suisse Group AG 745,000 20,792,950 3.388%
Cie Financiere Richemont SA 230,000 20,539,000 3.346%
Swiss Re AG 250,000 19,212,500 3.130%
Swatch Group AG/The 175,000 18,550,000 3.022%

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

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