- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
ZKB Aktien Schweiz passiv SMI
+ Add to WatchlistZKBASPS:SW
2,274.78 CHF 10.44 0.46%As of 12:16:00 ET on 05/21/2013.
Snapshot for ZKB Aktien Schweiz passiv SMI (ZKBASPS)
| Year To Date: | +24.88% | 3-Month: | +13.59% | 3-Year: | - | 52-Week Range: | 1,530.50 - 2,273.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.33% | 1-Year: | +45.15% | 5-Year: | +4.90% | Beta vs SMIC: | 1.00 |
Fund Profile & Information for ZKBASPS
ZKB Aktien Schweiz passiv SMI is a fund incorporated in Switzerland.The main objective of this fund is to achieve return and capital gains which reflect those of the Swiss Market Index (SMI®) of the SWX Swiss Exchange in the best possible way. The fund will only invest in securitiesm which are included in the Swiss Market Index(SMI®).
| Inception Date: | 10-29-2007 | Telephone: | 41-800-850-050 Tel |
|---|---|---|---|
| Managers: | THOMAS BRUHIN | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBASPS
| NAV | (on 2013-05-21) 2,274.78 |
|---|---|
| Assets (M) | (on 2013-05-21) 183.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBASPS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-31) 14.33 |
| Dividend Yield (ttm) | 0.63 |
Fees & Expenses for ZKBASPS
| Front Load | 0.05 |
|---|---|
| Back Load | 0.05 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.05 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZKBASPS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 578,039 | 36,936,692 | 22.627% |
| Novartis AG | 485,080 | 30,074,960 | 18.423% |
| Roche Holding AG | 125,933 | 25,362,906 | 15.537% |
| UBS AG | 643,040 | 10,147,171 | 6.216% |
| ABB Ltd | 414,913 | 8,099,102 | 4.961% |
| Cie Financiere Richemont SA | 93,568 | 7,003,565 | 4.290% |
| Zurich Insurance Group AG | 26,573 | 6,956,811 | 4.262% |
| Syngenta AG | 16,693 | 6,558,680 | 4.018% |
| Credit Suisse Group AG | 228,548 | 6,001,551 | 3.676% |
| Swiss Re AG | 61,558 | 4,170,555 | 2.555% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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