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ZKB Fonds Global Megatrends - ZKB Fonds Aktien Gold

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ZKBGOLD:SW
224.89
CHF
9.01
4.17%
As of 12:44:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
172.32 - 264.69
1 Yr Return
-14.13%
YTD Return
19.05%
Previous Close
215.88
52Wk Range
172.32 - 264.69
1 Yr Return
-16.82%
YTD Return
19.05%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/04/2016)
224.89
Total Assets (m CHF) (on 02/04/2016)
9.020
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
Newmont Mining Corp 30.10 k 577.40 k 7.67
Agnico Eagle Mines Ltd 20.70 k 576.43 k 7.66
Goldcorp Inc 43.10 k 543.27 k 7.22
Randgold Resources Ltd 7.26 k 478.56 k 6.36
Newcrest Mining Ltd 46.20 k 399.97 k 5.32
Yamana Gold Inc 142.00 k 305.98 k 4.07
Kinross Gold Corp 149.50 k 296.24 k 3.94
Detour Gold Corp 26.50 k 290.30 k 3.86
Barrick Gold Corp 36.40 k 275.62 k 3.66
Eldorado Gold Corp 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
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050