• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

ZKB Aktien Schweiz passiv SMI

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ZKBASPS:SW

2,380.04 CHF 0.000.00%

As of 11:16:00 ET on 07/30/2014.

Snapshot for ZKB Aktien Schweiz passiv SMI (ZKBASPS)

Year To Date: +6.71% 3-Month: +0.77% 3-Year: +17.34% 52-Week Range: 2,119.71 - 2,451.00
1-Month: -0.67% 1-Year: +12.17% 5-Year: +11.42% Beta vs SMIC: 1.00

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  • ZKBASPS:SW 2,380.04
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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.balfidor.ch/

Fundamentals for ZKBASPS

NAV (on 2014-07-30) 2,380.04
Assets (M) (on 2014-07-30) 268.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBASPS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 29.40
Dividend Yield (ttm) 1.90

Fees & Expenses for ZKBASPS

Front Load 0.05
Back Load 0.05
Current Mgmt Fee 0.00
Redemption Fee 0.05
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for ZKBASPS

Filing Date: 12/31/2013
Name Position Value % of Total
Nestle SA 626,985 40,942,121 20.845%
Novartis AG 526,155 37,462,236 19.073%
Roche Holding AG 136,597 34,039,972 17.331%
UBS AG 699,235 11,831,056 6.023%
ABB Ltd 450,046 10,567,080 5.380%
Cie Financiere Richemont SA 101,490 9,012,312 4.588%
Credit Suisse Group AG 294,250 8,024,198 4.085%
Zurich Insurance Group AG 28,950 7,483,575 3.810%
Syngenta AG 18,106 6,431,251 3.274%
Swiss Re AG 66,720 5,474,376 2.787%

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

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