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ZKB Fonds Global Megatrends - ZKB Fonds Aktien Infrastruktur

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ZKBINDA:SW
1,012.42
CHF
30.30
2.91%
As of 11:58:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
944.99 - 1,125.13
1 Yr Return
0.15%
YTD Return
-7.48%
Previous Close
1,042.72
52Wk Range
944.99 - 1,125.13
1 Yr Return
0.15%
YTD Return
-7.48%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/01/2015)
1,012.42
Total Assets (m CHF) (on 09/01/2015)
59.090
Inception Date
02/28/2006
Last Dividend (on 12/04/2014)
6
Dividend Indicated Gross Yield
0.59%
Fund Managers
ROLAND KOSTER / DIEGO DARGENIO
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 3.95
AT&T Inc 70.00 k 2.27 m 3.41
General Electric Co 77.00 k 1.95 m 2.93
Microsoft Corp 34.00 k 1.55 m 2.33
F5 Networks Inc 12.50 k 1.43 m 2.15
WEC Energy Group Inc 31.00 k 1.43 m 2.14
China Mobile Ltd 100.00 k 1.34 m 2.01
Oracle Corp 32.00 k 1.31 m 1.96
Union Pacific Corp 13.00 k 1.29 m 1.94
Intel Corp 40.00 k 1.22 m 1.83
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