• 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

1,045.49 CHF 13.30 1.29%

As of 12:00:00 ET on 01/23/2015.

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

Year To Date: -10.65% 3-Month: -6.23% 3-Year: +8.09% 52-Week Range: 1,032.19 - 1,191.55
1-Month: -10.83% 1-Year: -6.37% 5-Year: - Beta vs SMI: 0.89

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  • ZKBASMA:SW 1,045.49
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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 2015-01-23) 1,045.49
Assets (M) (on 2015-01-23) 120.69
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: 08/29/2014
Name Position Value % of Total
Chocoladefabriken Lindt & Spru 145 8,341,125 5.555%
Sonova Holding AG 53,000 7,780,400 5.182%
Schindler Holding AG 49,000 6,502,300 4.330%
Swiss Life Holding AG 27,500 6,363,500 4.238%
Aryzta AG 72,000 6,037,200 4.021%
Sika AG 1,700 5,899,000 3.929%
Swatch Group AG/The 62,000 5,828,000 3.881%
Baloise Holding AG 47,000 5,625,900 3.747%
Kuehne + Nagel International A 44,000 5,442,800 3.625%
Clariant AG 335,000 5,413,600 3.605%

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

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