• 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

1,228.43 CHF 19.71 1.63%

As of 11:46:00 ET on 12/18/2014.

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

Year To Date: +7.59% 3-Month: -1.18% 3-Year: - 52-Week Range: 1,120.74 - 1,263.35
1-Month: +0.35% 1-Year: +11.25% 5-Year: - Beta vs SPIEX: 1.00

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  • ZKBSMCT:SW 1,228.43
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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 2014-12-18) 1,228.43
Assets (M) (on 2014-12-18) 286.78
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) 0.41

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: 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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