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ZKB Fonds Global Megatrends - ZKB Fonds Aktien Gold

ZKBGOLD:SW
Price not available for ZKBGOLD:SW
CHF
Fund Type
Open-End Fund
52Wk Range
172.32 - 255.08
52Wk Range
172.32 - 255.08
1 Yr Return
-6.52%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on -)
-
Total Assets (m CHF) (on 02/25/2016)
1.320
Inception Date
03/01/2008
Last Dividend (on 12/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL VARGA / PAOLO ZAGARIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
30.10 k 577.40 k 7.67
20.70 k 576.43 k 7.66
43.10 k 543.27 k 7.22
7.26 k 478.56 k 6.36
46.20 k 399.97 k 5.32
142.00 k 305.98 k 4.07
149.50 k 296.24 k 3.94
26.50 k 290.30 k 3.86
36.40 k 275.62 k 3.66
77.60 k 267.19 k 3.55
Profile
Swisscanto (CH) Equity Fund Gold (II) is an open-ended investment company incorporated in Switzerland. The Fund's aim is to generate long-term capital growth through active management by investing inshares of companies companies in the precious metals industry (in particular gold).
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00