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ZKB Fonds Global Megatrends - ZKB Fonds Aktien Gold

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ZKBGOLD:SW
223.52
CHF
1.11
0.49%
As of 12:10:00 ET on 06/30/2015.
Volume
0
Previous Close
224.63
52Wk Range
207.19 - 340.69
1 Yr Return
-31.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
223.52
Total Assets (m CHF) (on 06/30/2015)
7.300
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 40.80 k 852.77 k 10.52
Newmont Mining Corp 30.80 k 768.79 k 9.48
Newcrest Mining Ltd 57.70 k 616.12 k 7.60
Agnico Eagle Mines Ltd 18.26 k 556.89 k 6.87
Randgold Resources Ltd 6.14 k 460.94 k 5.69
Barrick Gold Corp 33.50 k 413.55 k 5.10
Eldorado Gold Corp 68.70 k 376.06 k 4.64
Yamana Gold Inc 89.60 k 361.22 k 4.46
Kinross Gold Corp 87.60 k 234.11 k 2.89
Detour Gold Corp 21.70 k 199.18 k 2.46
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