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ZKB Fonds Global Megatrends - ZKB Fonds Aktien Infrastruktur

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ZKBINDA:SW
1,071.95
CHF
3.59
0.34%
As of 11:12:00 ET on 07/02/2015.
Volume
0
Previous Close
1,068.36
52Wk Range
944.99 - 1,125.13
1 Yr Return
11.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,071.95
Total Assets (m CHF) (on 07/02/2015)
63.340
Inception Date
02/28/2006
Last Dividend (on 12/04/2014)
6
Dividend Indicated Gross Yield
0.56%
Fund Managers
ROLAND KOSTER
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
Verizon Communications Inc 55.70 k 2.63 m 3.59
AT&T Inc 70.00 k 2.22 m 3.03
Microsoft Corp 44.00 k 1.74 m 2.37
China Mobile Ltd 120.00 k 1.52 m 2.07
WEC Energy Group Inc 31.00 k 1.49 m 2.03
Deutsche Telekom AG 79.62 k 1.42 m 1.93
Quanta Services Inc 50.00 k 1.39 m 1.89
General Electric Co 57.00 k 1.37 m 1.87
Oracle Corp 32.00 k 1.34 m 1.83
FANUC Corp 6.00 k 1.28 m 1.74
Profile
Swisscanto (CH) Equity Fund Global Infrastructure is open-end investment fund incorporated in Switzerland. The Fund invests in a diversified global industry and technology portfolio.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050