• 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

2,473.83 CHF 1.37 0.06%

As of 10:58:00 ET on 09/18/2014.

Snapshot for ZKB Aktien Schweiz passiv SMI (ZKBASPS)

Year To Date: +10.91% 3-Month: +2.02% 3-Year: +21.16% 52-Week Range: 2,123.24 - 2,475.04
1-Month: +4.48% 1-Year: +13.00% 5-Year: - Beta vs SMIC: 1.00

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  • ZKBASPS:SW 2,473.83
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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 2014-09-18) 2,473.83
Assets (M) (on 2014-09-18) 288.40
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) 1.83

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: 07/31/2014
Name Position Value % of Total
Nestle SA 821,149 55,468,615 20.890%
Novartis AG 689,389 54,840,895 20.653%
Roche Holding AG 178,974 47,374,418 17.841%
UBS AG 916,630 14,363,592 5.409%
ABB Ltd 589,669 12,371,256 4.659%
Cie Financiere Richemont SA 132,977 11,522,457 4.339%
Zurich Insurance Group AG 38,053 10,072,629 3.793%
Credit Suisse Group AG 388,538 9,612,430 3.620%
Syngenta AG 23,723 7,700,486 2.900%
Swiss Re AG 87,419 6,770,602 2.550%

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

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