• 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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ZKBSMCT:SW

1,251.80 CHF 5.25 0.42%

As of 11:40:00 ET on 08/28/2014.

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

Year To Date: +9.48% 3-Month: +0.89% 3-Year: - 52-Week Range: 1,033.93 - 1,263.35
1-Month: +0.20% 1-Year: +23.30% 5-Year: - Beta vs SPIEX: 1.01

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  • ZKBSMCT:SW 1,251.80
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Fund Profile & Information for ZKBSMCT

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: 05-10-2012 Telephone: 41-800-850-050 Tel
Managers: JOERG LORENZ
Web Site: www.balfidor.ch/

Fundamentals for ZKBSMCT

NAV (on 2014-08-28) 1,251.80
Assets (M) (on 2014-08-28) 353.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBSMCT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 3.80
Dividend Yield (ttm) 0.47

Fees & Expenses for ZKBSMCT

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for ZKBSMCT

Filing Date: 03/31/2014
Name Position Value % of Total
Lindt & Spruengli AG 684 35,602,200 10.150%
Sonova Holding AG 262,000 33,850,400 9.651%
Swiss Life Holding AG 152,000 32,984,000 9.404%
Kuehne + Nagel International A 244,000 30,182,800 8.605%
Swatch Group AG/The 288,000 29,520,000 8.416%
Sika AG 8,000 28,928,000 8.247%
Aryzta AG 344,000 26,866,400 7.660%
Clariant AG 1,552,000 26,663,360 7.602%
Schindler Holding AG 166,000 21,629,800 6.167%
Baloise Holding AG 188,000 20,905,600 5.960%

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

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