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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

2,162.27 CHF 2.57 0.12%

As of 11:14:00 ET on 05/21/2015.

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

Year To Date: +5.82% 3-Month: +7.13% 3-Year: +15.42% 52-Week Range: 1,807.59 - 2,164.10
1-Month: +0.72% 1-Year: +8.42% 5-Year: - Beta vs SPIEX: 1.01

Mutual Fund Chart for ZKBSMCA

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  • ZKBSMCA:SW 2,162.27
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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 2015-05-21) 2,162.27
Assets (M) (on 2015-05-21) 241.34
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) 1.01

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: 12/31/2014
Name Position Value % of Total
Chocoladefabriken Lindt & Spru 289 16,519,240 5.590%
Sonova Holding AG 111,000 16,305,900 5.517%
Swiss Life Holding AG 62,000 14,656,800 4.959%
Schindler Holding AG 97,000 13,832,200 4.680%
Baloise Holding AG 90,000 11,502,000 3.892%
Kuehne + Nagel International A 85,000 11,500,500 3.891%
Lonza Group AG 98,000 10,995,600 3.721%
Clariant AG 650,000 10,868,000 3.677%
Aryzta AG 140,000 10,773,000 3.645%
Swatch Group AG/The 124,000 10,664,000 3.608%

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

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