• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Switzerland

ZKB Immobilien Schweiz indirekt aktiv

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ZKBISIN:SW

1,082.10 CHF 5.44 0.51%

As of 12:04:00 ET on 09/26/2014.

Snapshot for ZKB Immobilien Schweiz indirekt aktiv (ZKBISIN)

Year To Date: +9.05% 3-Month: +2.34% 3-Year: - 52-Week Range: 963.09 - 1,088.43
1-Month: +1.81% 1-Year: +11.51% 5-Year: - Beta vs SMI: 0.36

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  • ZKBISIN:SW 1,082.10
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Fund Profile & Information for ZKBISIN

ZKB Immobilien Schweiz Indirekt Aktiv is an open-end investment fund incorporated in Switzerland. The Fund's objective is to surpass the performance of the benchmark index SXI Real Estate Funds Index TR. The Fund invests in Swiss real estate Funds, shares of Swiss real estate businesses, or shares of businesses investing in Swiss real estate.

Inception Date: 09-25-2012 Telephone: +41 800 850 050
Managers: ANDREA RAEDLER
Web Site: www.zkb.ch/fonds

Fundamentals for ZKBISIN

NAV (on 2014-09-26) 1,082.10
Assets (M) (on 2014-09-26) 160.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBISIN

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 18.34
Dividend Yield (ttm) 2.61

Fees & Expenses for ZKBISIN

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for ZKBISIN

Filing Date: 05/30/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 360,032 34,059,027 18.192%
Credit Suisse Real Estate Fund 111,175 18,488,403 9.875%
CS Real Estate Fund LivingPlus 127,371 16,112,432 8.606%
UBS Property Fund - Swiss Resi 228,642 14,918,891 7.969%
Immofonds 33,029 12,641,850 6.753%
Credit Suisse Real Estate Fund 44,871 8,884,458 4.746%
La Fonciere 9,334 7,742,553 4.136%
Credit Suisse Real Estate Fund 55,323 7,352,427 3.927%
UBS CH Property Fund - Swiss C 109,907 7,045,039 3.763%
Fonds Immobilier Romand 40,150 6,006,440 3.208%

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

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