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ZKB Fonds Global Megatrends - ZKB Fonds Aktien Global Defensiv

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ZKBAXXA:SW
1,064.58
CHF
2.95
0.28%
As of 12:40:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
926.29 - 1,070.67
1 Yr Return
6.88%
YTD Return
2.43%
Previous Close
1,061.63
52Wk Range
926.29 - 1,070.67
1 Yr Return
6.88%
YTD Return
2.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,064.58
Total Assets (m CHF) (on 08/03/2015)
49.300
Inception Date
10/01/2004
Last Dividend (on 12/04/2014)
5.3
Dividend Indicated Gross Yield
0.50%
Fund Managers
ROLAND KOSTER
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
SWISS 2 04/28/21 2.68 k 3.10 m 5.90
SWISS 2 05/25/22 2.49 k 2.93 m 5.57
Novartis AG 25.34 k 2.44 m 4.63
Nestle SA 31.65 k 2.32 m 4.41
UBS Group AG 114.43 k 2.10 m 3.98
Roche Holding AG 5.84 k 1.57 m 2.97
Apple Inc 10.95 k 1.32 m 2.51
Swiss Re AG 12.61 k 1.19 m 2.25
Google Inc 1.98 k 1.05 m 2.00
Syngenta AG 3.07 k 1.01 m 1.93
Profile
Swisscanto (CH) Equity Fund Global Defensive is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital appreciation and a steady return. The Fund invests in a mixed portfolio of securities of leading European and Swiss companies.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050