• 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

2,429.83 CHF 17.27 0.72%

As of 07:50:00 ET on 08/26/2014.

Snapshot for ZKB Aktien Schweiz passiv SMI (ZKBASPS)

Year To Date: +8.16% 3-Month: -1.02% 3-Year: +21.37% 52-Week Range: 2,119.71 - 2,451.00
1-Month: +0.49% 1-Year: +10.89% 5-Year: +10.19% Beta vs SMIC: 1.00

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  • ZKBASPS:SW 2,429.83
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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 2014-08-26) 2,429.83
Assets (M) (on 2014-08-26) 284.14
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) 1.86

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: 05/30/2014
Name Position Value % of Total
Nestle SA 734,919 51,628,060 21.240%
Novartis AG 616,731 49,523,499 20.374%
Roche Holding AG 160,111 42,189,249 17.357%
UBS AG 819,799 14,739,986 6.064%
Cie Financiere Richemont SA 118,962 11,224,065 4.618%
ABB Ltd 527,521 11,220,372 4.616%
Credit Suisse Group AG 345,053 9,185,311 3.779%
Zurich Insurance Group AG 33,949 9,122,096 3.753%
Syngenta AG 21,223 7,311,324 3.008%
Swiss Re AG 78,206 6,229,108 2.563%

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

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