Bloomberg the Company

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

Follow Us

Industry Products

  • 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

1,141.47 CHF 13.62 1.21%

As of 11:38:00 ET on 01/29/2015.

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

Year To Date: -8.32% 3-Month: -4.70% 3-Year: - 52-Week Range: 1,101.06 - 1,268.23
1-Month: -8.48% 1-Year: -1.13% 5-Year: - Beta vs SPIEX: 1.01

Mutual Fund Chart for ZKBSMCT

No chart data available.
  • ZKBSMCT:SW 1,141.47
  • 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 2015-01-29) 1,141.47
Assets (M) (on 2015-01-29) 223.37
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) 0.44

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: 08/29/2014
Name Position Value % of Total
Chocoladefabriken Lindt & Spru 339 19,500,975 5.429%
Sonova Holding AG 125,000 18,350,000 5.109%
Schindler Holding AG 116,000 15,393,200 4.286%
Swiss Life Holding AG 65,000 15,041,000 4.188%
Aryzta AG 168,000 14,086,800 3.922%
Sika AG 3,950 13,706,500 3.816%
Swatch Group AG/The 144,267 13,561,098 3.776%
Baloise Holding AG 110,000 13,167,000 3.666%
Kuehne + Nagel International A 103,000 12,741,100 3.547%
Clariant AG 783,000 12,653,280 3.523%

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