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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

1,268.34 CHF 6.70 0.53%

As of 11:24:00 ET on 03/27/2015.

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

Year To Date: +1.87% 3-Month: +1.70% 3-Year: - 52-Week Range: 1,101.06 - 1,296.05
1-Month: +0.59% 1-Year: +5.30% 5-Year: - Beta vs SPIEX: 1.01

Mutual Fund Chart for ZKBSMCT

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  • ZKBSMCT:SW 1,268.34
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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 2015-03-27) 1,268.34
Assets (M) (on 2015-03-27) 245.13
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) 0.39

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: 11/28/2014
Name Position Value % of Total
Chocoladefabriken Lindt & Spru 289 16,681,080 5.513%
Sonova Holding AG 111,000 16,228,200 5.363%
Swiss Life Holding AG 63,500 14,058,900 4.646%
Schindler Holding AG 96,000 13,228,800 4.372%
Baloise Holding AG 92,000 11,610,400 3.837%
Clariant AG 650,000 11,375,000 3.759%
Kuehne + Nagel International A 87,000 11,318,700 3.741%
Swatch Group AG/The 124,000 11,029,800 3.645%
Aryzta AG 142,000 10,948,200 3.618%
Dufry AG 67,000 10,297,900 3.403%

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

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