• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

ZKB Fonds Aktien Schweiz Small & Mid Caps

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ZKBASMA:SW

1,172.29 CHF 0.94 0.08%

As of 11:54:00 ET on 09/12/2014.

Snapshot for ZKB Fonds Aktien Schweiz Small & Mid Caps (ZKBASMA)

Year To Date: +8.23% 3-Month: -0.54% 3-Year: +15.54% 52-Week Range: 990.96 - 1,189.82
1-Month: +2.88% 1-Year: +15.97% 5-Year: - Beta vs SMI: 0.81

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  • ZKBASMA:SW 1,172.29
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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 2014-09-12) 1,172.29
Assets (M) (on 2014-09-12) 148.99
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 2.50
Back Load 0.50
Current Mgmt Fee 1.51
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for ZKBASMA

Filing Date: 05/30/2014
Name Position Value % of Total
Chocoladefabriken Lindt & Spru 150 7,987,500 5.176%
Sonova Holding AG 56,000 7,649,600 4.957%
Swiss Life Holding AG 33,500 7,212,550 4.674%
Kuehne + Nagel International A 53,000 6,471,300 4.193%
Aryzta AG 75,000 6,262,500 4.058%
Schindler Holding AG 45,000 6,223,500 4.033%
Sika AG 1,750 6,210,750 4.025%
Clariant AG 335,000 6,197,500 4.016%
Swatch Group AG/The 63,000 6,189,750 4.011%
Lonza Group AG 53,000 5,101,250 3.306%

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

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