• 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

2,059.73 CHF 12.20 0.59%

As of 10:44:00 ET on 07/25/2014.

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

Year To Date: +10.26% 3-Month: +3.48% 3-Year: +10.99% 52-Week Range: 1,648.67 - 2,071.93
1-Month: +1.23% 1-Year: +25.22% 5-Year: +12.32% Beta vs SPIEX: 1.00

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  • ZKBSMCA:SW 2,059.73
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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 2014-07-25) 2,059.73
Assets (M) (on 2014-07-25) 349.54
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) 1.01

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: 11/29/2013
Name Position Value % of Total
Lindt & Spruengli AG 372 17,299,860 5.549%
Sonova Holding AG 124,000 15,661,200 5.024%
Swatch Group AG/The 133,000 13,472,900 4.322%
Baloise Holding AG 125,000 13,375,000 4.290%
Clariant AG 839,000 13,323,320 4.274%
Swiss Life Holding AG 65,000 12,194,000 3.911%
Kuehne + Nagel International A 101,000 11,857,400 3.803%
Sika AG 3,900 11,610,300 3.724%
Dufry AG 66,000 10,104,600 3.241%
Schindler Holding AG 77,000 9,625,000 3.087%

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

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