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ZKB Fonds Global Megatrends - ZKB Fonds Aktien Gold

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ZKBGOLD:SW
182.48
CHF
10.16
5.90%
As of 11:30:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
172.32 - 339.85
1 Yr Return
-46.31%
YTD Return
-24.99%
Previous Close
172.32
52Wk Range
172.32 - 339.85
1 Yr Return
-46.31%
YTD Return
-24.99%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/27/2015)
182.48
Total Assets (m CHF) (on 08/27/2015)
6.850
Inception Date
03/01/2008
Last Dividend (on 12/04/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL VARGA / PAOLO ZAGARIA
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 43.80 k 769.40 k 10.05
Newcrest Mining Ltd 57.70 k 616.14 k 8.05
Agnico Eagle Mines Ltd 18.26 k 515.81 k 6.74
Randgold Resources Ltd 6.52 k 465.29 k 6.08
Newmont Mining Corp 18.50 k 459.14 k 6.00
Barrick Gold Corp 33.50 k 406.30 k 5.31
Yamana Gold Inc 89.60 k 319.50 k 4.17
Eldorado Gold Corp 59.80 k 277.99 k 3.63
Detour Gold Corp 24.80 k 244.58 k 3.19
B2Gold Corp 136.40 k 199.40 k 2.60
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