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ZKB Fonds Global Megatrends - ZKB Fonds Aktien Global Defensiv

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ZKBAXXA:SW
1,006.55
CHF
23.02
2.34%
As of 11:30:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
926.29 - 1,077.39
1 Yr Return
-1.21%
YTD Return
-3.15%
Previous Close
983.53
52Wk Range
926.29 - 1,077.39
1 Yr Return
-1.21%
YTD Return
-3.15%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1,006.55
Total Assets (m CHF) (on 08/27/2015)
45.700
Inception Date
10/01/2004
Last Dividend (on 12/04/2014)
5.3
Dividend Indicated Gross Yield
0.53%
Fund Managers
ROLAND KOSTER / ROCCO RAFAEL
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 3.05 m 5.97
SWISS 2 05/25/22 2.49 k 2.92 m 5.72
Nestle SA 31.65 k 2.31 m 4.52
Novartis AG 22.04 k 2.13 m 4.17
UBS Group AG 98.03 k 1.85 m 3.62
Roche Holding AG 5.84 k 1.57 m 3.08
Apple Inc 10.95 k 1.28 m 2.52
Swiss Re AG 12.61 k 1.05 m 2.05
Google Inc 1.98 k 996.80 k 1.95
Syngenta AG 3.07 k 963.64 k 1.89
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