• 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

1,894.88 CHF 5.13 0.27%

As of 11:56:00 ET on 10/20/2014.

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

Year To Date: +1.16% 3-Month: -7.67% 3-Year: +12.78% 52-Week Range: 1,770.96 - 2,071.93
1-Month: -7.27% 1-Year: +9.01% 5-Year: +7.13% Beta vs SPIEX: 1.00

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  • ZKBSMCA:SW 1,894.88
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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 2014-10-20) 1,894.88
Assets (M) (on 2014-10-20) 285.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBSMCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 13.51
Dividend Yield (ttm) 1.10

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: 05/30/2014
Name Position Value % of Total
Chocoladefabriken Lindt & Spru 345 18,371,250 5.184%
Sonova Holding AG 128,000 17,484,800 4.934%
Swiss Life Holding AG 77,000 16,578,100 4.678%
Kuehne + Nagel International A 122,000 14,896,200 4.203%
Aryzta AG 171,000 14,278,500 4.029%
Clariant AG 768,000 14,208,000 4.009%
Sika AG 4,000 14,196,000 4.006%
Swatch Group AG/The 143,000 14,049,750 3.965%
Schindler Holding AG 101,000 13,968,300 3.942%
Lonza Group AG 121,000 11,646,250 3.286%

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

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