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ZKB Fonds Wachstum

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ZKBFWAC:SW
927.49
CHF
4.75
0.51%
As of 12:08:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
820.07 - 958.36
1 Yr Return
1.72%
YTD Return
-1.10%
Previous Close
932.24
52Wk Range
820.07 - 958.36
1 Yr Return
1.72%
YTD Return
-1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
927.49
Total Assets (m CHF) (on 07/24/2015)
121.560
Inception Date
06/01/1999
Last Dividend (on 12/04/2014)
10
Dividend Indicated Gross Yield
1.08%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
CS IRIS Funds plc - CS IRIS Ca 5.00 k 5.12 m 4.11
Novartis AG 51.79 k 5.00 m 4.01
ZKB Fonds Global Megatrends - 3.96 k 4.35 m 3.49
Nestle SA 59.65 k 4.35 m 3.49
Roche Holding AG 14.16 k 3.91 m 3.14
SWC CH EF Small & Mid Caps Swi 1.81 k 3.87 m 3.11
ZKB Fonds Global Megatrends - 1.98 k 2.90 m 2.33
Swisscanto (CH) Equity Fund G 3.68 k 2.79 m 2.24
ZKB 0 11/29/49 22.79 k 1.89 m 1.52
ZKB Fonds Global Megatrends - 1.86 k 1.67 m 1.34
Profile
Swisscanto (CH) Anlagezielfonds Wachstum is an open-end fund incorporated in Switzerland. The Fund invests 60% in equities and 40% in fixed income. One third of the Fund's assets is invested in Swiss Francs and the rest is in Euro, US Dollars and other major currencies. The Fund invests mainly in international bluechip company stocks and bonds with a minimum rating of AA or better.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050
WEBSITE
-