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ZKB Fonds Global Megatrends - ZKB Fonds Aktien Gold

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ZKBGOLD:SW
178.37
CHF
4.39
2.40%
As of 11:18:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
176.81 - 340.29
1 Yr Return
-45.33%
YTD Return
-26.68%
Previous Close
182.76
52Wk Range
176.81 - 340.29
1 Yr Return
-45.33%
YTD Return
-26.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
178.37
Total Assets (m CHF) (on 07/30/2015)
6.610
Inception Date
03/01/2008
Last Dividend (on 12/04/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL VARGA
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Goldcorp Inc 47.25 k 830.55 k 11.42
Newcrest Mining Ltd 57.70 k 572.43 k 7.87
Agnico Eagle Mines Ltd 18.26 k 492.80 k 6.77
Randgold Resources Ltd 6.52 k 438.68 k 6.03
Newmont Mining Corp 18.50 k 390.11 k 5.36
Barrick Gold Corp 33.50 k 355.83 k 4.89
Yamana Gold Inc 89.60 k 311.97 k 4.29
Eldorado Gold Corp 59.80 k 266.46 k 3.66
Detour Gold Corp 24.80 k 204.46 k 2.81
B2Gold Corp 136.40 k 197.71 k 2.72
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