• 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

2,450.44 CHF 24.68 1.02%

As of 11:56:00 ET on 09/01/2014.

Snapshot for ZKB Aktien Schweiz passiv SMI (ZKBASPS)

Year To Date: +8.76% 3-Month: -0.14% 3-Year: +19.92% 52-Week Range: 2,123.24 - 2,451.00
1-Month: +2.97% 1-Year: +15.25% 5-Year: +10.27% Beta vs SMIC: 1.00

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  • ZKBASPS:SW 2,450.44
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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 2014-09-01) 2,450.44
Assets (M) (on 2014-09-01) 286.07
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) 1.85

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: 06/30/2014
Name Position Value % of Total
Nestle SA 799,243 54,907,994 20.984%
Novartis AG 670,710 53,858,013 20.582%
Roche Holding AG 174,125 46,056,063 17.601%
UBS AG 891,794 14,509,488 5.545%
Cie Financiere Richemont SA 129,374 12,038,251 4.601%
ABB Ltd 573,692 11,714,791 4.477%
Zurich Insurance Group AG 37,022 9,895,981 3.782%
Credit Suisse Group AG 378,010 9,586,334 3.664%
Syngenta AG 23,081 7,623,654 2.913%
Swiss Re AG 85,051 6,710,524 2.564%

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

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