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

ZKBSMCT:SW

1,311.16 CHF 10.21 0.78%

As of 11:38:00 ET on 05/27/2015.

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

Year To Date: +4.49% 3-Month: +3.67% 3-Year: +14.33% 52-Week Range: 1,101.06 - 1,316.12
1-Month: -0.18% 1-Year: +5.47% 5-Year: - Beta vs SPIEX: 1.01

Mutual Fund Chart for ZKBSMCT

No chart data available.
  • ZKBSMCT:SW 1,311.16
  • 1M
  • 1Y
Interactive ZKBSMCT 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 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 2015-05-27) 1,311.16
Assets (M) (on 2015-05-27) 240.88
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) 0.38

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: 01/31/2015
Name Position Value % of Total
Chocoladefabriken Lindt & Spru 234 13,545,090 5.944%
Sonova Holding AG 91,383 11,066,481 4.857%
Lonza Group AG 100,500 10,974,600 4.816%
Swiss Life Holding AG 52,212 10,734,787 4.711%
Schindler Holding AG 78,000 10,452,000 4.587%
Baloise Holding AG 74,000 8,880,000 3.897%
Kuehne + Nagel International A 70,000 8,862,000 3.889%
Swiss Prime Site AG 111,000 8,857,800 3.887%
Clariant AG 538,000 7,962,400 3.494%
Aryzta AG 114,000 7,883,100 3.459%

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