- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Switzerland
ZKB Fonds Aktien Schweiz Small & Mid Caps
+ Add to WatchlistZKBASMA:SW
972.30 CHF 1.56 0.16%As of 11:24:00 ET on 05/16/2013.
Snapshot for ZKB Fonds Aktien Schweiz Small & Mid Caps (ZKBASMA)
| Year To Date: | +11.35% | 3-Month: | +4.12% | 3-Year: | - | 52-Week Range: | 805.90 - 973.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.97% | 1-Year: | +14.94% | 5-Year: | - | Beta vs SMI: | 0.88 |
Fund Profile & Information for ZKBASMA
ZKB Fonds Aktien Schweiz Small & Mid Caps is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain capital returns that exceed those of the SPI Extra Index. The Fund may invest, either directly or indirectly, two-thirds of its assets in shares of small- and medium-sized Swiss companies.
| Inception Date: | 02-23-2011 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBASMA
| NAV | (on 2013-05-16) 972.30 |
|---|---|
| Assets (M) | (on 2013-05-16) 141.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBASMA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ZKBASMA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for ZKBASMA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lindt & Spruengli AG | 168 | 6,216,000 | 4.683% |
| Schindler Holding AG | 44,000 | 5,940,000 | 4.475% |
| Aryzta AG | 115,000 | 5,882,250 | 4.432% |
| Swatch Group AG/The | 67,000 | 5,738,550 | 4.323% |
| Kuehne + Nagel International A | 51,000 | 5,451,900 | 4.107% |
| Baloise Holding AG | 65,000 | 5,356,000 | 4.035% |
| Swiss Life Holding AG | 37,000 | 5,061,600 | 3.813% |
| Clariant AG | 380,000 | 4,738,600 | 3.570% |
| Sonova Holding AG | 45,000 | 4,738,500 | 3.570% |
| Sulzer AG | 32,000 | 4,582,400 | 3.452% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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