• 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

1,149.0000 CHF 0.00000.00%

As of 12:03:42 ET on 04/23/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 906.5000 - 1,093.0000 Beta vs SMI: -

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  • ZKSS:SW 1,149.0000
  • 1M
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1,149.0000
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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 2014-04-22) 153.9400
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 +1.77% 1-Year +25.03%
3-Month +2.68% 3-Year -
Year To Date +6.88% 5-Year -
Expense Ratio 1.52

Top Fund Holdings for ZKSS

Filing Date: 12/31/2013
Name Position Value % of Total
Lindt & Spruengli AG 172 8,273,200 5.543%
Sonova Holding AG 58,600 7,032,000 4.711%
Baloise Holding AG 58,000 6,588,800 4.414%
Clariant AG 386,000 6,295,660 4.218%
Swatch Group AG/The 62,000 6,224,800 4.171%
Sika AG 1,800 5,707,800 3.824%
Swiss Life Holding AG 30,000 5,556,000 3.722%
Kuehne + Nagel International A 47,000 5,503,700 3.687%
Aryzta AG 77,000 5,266,800 3.529%
Schindler Holding AG 37,500 4,923,750 3.299%

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

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