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ZKB Fonds Global Megatrends - ZKB Fonds Aktien Infrastruktur

ZKBINDA:SW
1,200.15
CHF
14.70
1.24%
As of 9:04 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
944.40 - 1,200.15
1 Yr Return
11.81%
YTD Return
12.37%
Previous Close
1,185.45
52Wk Range
944.40 - 1,200.15
1 Yr Return
10.03%
YTD Return
12.37%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/26/2016)
1,200.15
Total Assets (m CHF) (on 07/26/2016)
63.554
Inception Date
02/28/2006
Last Dividend (on 12/03/2015)
4
Dividend Indicated Gross Yield
0.33%
Fund Managers
ROLAND KOSTER / DIEGO DARGENIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
55.00 k 2.14 m 3.56
37.00 k 1.87 m 3.11
150.00 k 1.70 m 2.83
55.00 k 1.59 m 2.64
18.00 k 1.51 m 2.50
32.00 k 1.51 m 2.50
25.00 k 1.49 m 2.48
25.00 k 1.48 m 2.45
26.00 k 1.37 m 2.28
45.00 k 1.35 m 2.25
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
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00