Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ZKB Aktien Schweiz Small & Mid Caps aktiv SPI EXTRA

+ Add to Watchlist

ZKBSMCA:SW

2,061.57 CHF 0.000.00%

As of 11:36:00 ET on 02/26/2015.

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

Year To Date: +0.89% 3-Month: +1.40% 3-Year: +12.74% 52-Week Range: 1,807.59 - 2,081.82
1-Month: +10.90% 1-Year: +5.38% 5-Year: +8.92% Beta vs SPIEX: 1.01

Mutual Fund Chart for ZKBSMCA

No chart data available.
  • ZKBSMCA:SW 2,061.57
  • 1M
  • 1Y
Interactive ZKBSMCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 2,061.57
Assets (M) (on 2015-02-26) 246.71
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) 1.06

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: 10/31/2014
Name Position Value % of Total
Chocoladefabriken Lindt & Spru 297 17,114,625 5.835%
Sonova Holding AG 113,000 16,927,400 5.771%
Schindler Holding AG 101,000 13,574,400 4.628%
Swiss Life Holding AG 56,000 12,342,400 4.208%
Aryzta AG 145,000 11,868,250 4.046%
Baloise Holding AG 94,000 11,364,600 3.874%
Clariant AG 672,000 11,256,000 3.837%
Kuehne + Nagel International A 89,000 11,142,800 3.799%
Swatch Group AG/The 129,000 10,487,700 3.575%
Dufry AG 72,000 9,972,000 3.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil