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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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ZKBSMCT:SW

1,262.01 CHF 5.82 0.46%

As of 11:40:00 ET on 03/03/2015.

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

Year To Date: +1.83% 3-Month: +2.11% 3-Year: - 52-Week Range: 1,101.06 - 1,268.23
1-Month: +10.14% 1-Year: +5.32% 5-Year: - Beta vs SPIEX: 1.01

Mutual Fund Chart for ZKBSMCT

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  • ZKBSMCT:SW 1,262.01
  • 1M
  • 1Y
Interactive ZKBSMCT Chart

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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 2015-03-03) 1,262.01
Assets (M) (on 2015-03-03) 247.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBSMCT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 5.00
Dividend Yield (ttm) 0.40

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: 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.

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