- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
ZKB Aktien Schweiz Small & Mid Caps aktiv SPI EXTRA
+ Add to WatchlistZKBSMCA:SW
1,651.69 CHF 31.45 1.87%As of 11:52:00 ET on 05/23/2013.
Snapshot for ZKB Aktien Schweiz Small & Mid Caps aktiv SPI EXTRA (ZKBSMCA)
| Year To Date: | +11.05% | 3-Month: | +3.49% | 3-Year: | - | 52-Week Range: | 1,367.57 - 1,683.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.34% | 1-Year: | +16.89% | 5-Year: | - | Beta vs SPIEX: | 0.96 |
Fund Profile & Information for ZKBSMCA
ZKB Aktien Schweiz Small & Mid Caps aktiv SPI EXTRA is an open-end investment fund incorporated in Switzerland. The main objective of the fund is to obtain a performance that exceeds that of the SPI. It mainly invests in shares of swiss small and mid cap companies.
| Inception Date: | 06-30-2008 | Telephone: | 41-800-850-050 Tel |
|---|---|---|---|
| Managers: | JOERG LORENZ | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBSMCA
| NAV | (on 2013-05-23) 1,651.69 |
|---|---|
| Assets (M) | (on 2013-05-23) 250.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBSMCA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-31) 6.53 |
| Dividend Yield (ttm) | 0.40 |
Fees & Expenses for ZKBSMCA
| Front Load | 0.20 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZKBSMCA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lindt & Spruengli AG | 282 | 10,434,000 | 4.736% |
| Schindler Holding AG | 73,000 | 9,855,000 | 4.473% |
| Aryzta AG | 191,000 | 9,769,650 | 4.434% |
| Swatch Group AG/The | 112,000 | 9,592,800 | 4.354% |
| Kuehne + Nagel International A | 85,000 | 9,086,500 | 4.124% |
| Baloise Holding AG | 108,000 | 8,899,200 | 4.039% |
| Swiss Life Holding AG | 61,000 | 8,344,800 | 3.787% |
| Clariant AG | 634,825 | 7,916,268 | 3.593% |
| Sonova Holding AG | 75,000 | 7,897,500 | 3.584% |
| Sulzer AG | 54,000 | 7,732,800 | 3.510% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page