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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

ZKB Aktien Schweiz Small & Mid Caps aktiv SPI EXTRA

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ZKBSMCA:SW

1,874.36 CHF 22.39 1.21%

As of 11:38:00 ET on 01/29/2015.

Snapshot for ZKB Aktien Schweiz Small & Mid Caps aktiv SPI EXTRA (ZKBSMCA)

Year To Date: -8.27% 3-Month: -4.53% 3-Year: +10.77% 52-Week Range: 1,807.59 - 2,081.82
1-Month: -8.42% 1-Year: -0.44% 5-Year: +6.59% Beta vs SPIEX: 1.01

Mutual Fund Chart for ZKBSMCA

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  • ZKBSMCA:SW 1,874.36
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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.balfidor.ch/

Fundamentals for ZKBSMCA

NAV (on 2015-01-29) 1,874.36
Assets (M) (on 2015-01-29) 223.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBSMCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 21.89
Dividend Yield (ttm) 1.17

Fees & Expenses for ZKBSMCA

Front Load 0.20
Back Load 0.20
Current Mgmt Fee 0.00
Redemption Fee 0.20
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for ZKBSMCA

Filing Date: 08/29/2014
Name Position Value % of Total
Chocoladefabriken Lindt & Spru 339 19,500,975 5.429%
Sonova Holding AG 125,000 18,350,000 5.109%
Schindler Holding AG 116,000 15,393,200 4.286%
Swiss Life Holding AG 65,000 15,041,000 4.188%
Aryzta AG 168,000 14,086,800 3.922%
Sika AG 3,950 13,706,500 3.816%
Swatch Group AG/The 144,267 13,561,098 3.776%
Baloise Holding AG 110,000 13,167,000 3.666%
Kuehne + Nagel International A 103,000 12,741,100 3.547%
Clariant AG 783,000 12,653,280 3.523%

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

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