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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

ZKB Fonds Aktien Schweiz Small & Mid Caps

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ZKSS:SW

1,183.0000 CHF 0.00000.00%

As of 11:43:43 ET on 03/04/2015.

Snapshot for ZKB Fonds Aktien Schweiz Small & Mid Caps (ZKSS)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,120.0000 - 1,195.0000 Beta vs SMI: 0.8191

ETF Chart for ZKSS

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  • ZKSS:SW 1,183.0000
  • 1M
  • 1Y
1,183.0000
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Fund Profile & Information for ZKSS

ZKB Fonds Aktien Schweiz Small & Mid Caps is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain capital returns that exceed those of the SPI Extra Index. The Fund may invest, either directly or indirectly, two-thirds of its assets in shares of small- and medium-sized Swiss companies.

Inception Date: Telephone: +41 800 850 050
Managers: -
Web Site: www.zkb.ch/fonds

Fundamentals for ZKSS

NAV -
Assets (M) (on 2015-03-03) 130.8100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZKSS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for ZKSS

1-Month +8.23% 1-Year +4.78%
3-Month +1.28% 3-Year -
Year To Date +1.55% 5-Year -
Expense Ratio 1.52

Top Fund Holdings for ZKSS

Filing Date: 10/31/2014
Name Position Value % of Total
Sonova Holding AG 53,500 8,014,300 5.693%
Chocoladefabriken Lindt & Spru 138 7,952,250 5.649%
Schindler Holding AG 46,500 6,249,600 4.440%
Swiss Life Holding AG 26,500 5,840,600 4.149%
Aryzta AG 68,000 5,565,800 3.954%
Baloise Holding AG 44,000 5,319,600 3.779%
Clariant AG 317,000 5,309,750 3.772%
Kuehne + Nagel International A 41,500 5,195,800 3.691%
Swatch Group AG/The 60,500 4,918,650 3.494%
Dufry AG 33,500 4,639,750 3.296%

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

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