Error: Could not add to watchlist. X

ZKB Fonds Kapitalgewinn Nachhaltigkeit

+ Watchlist
ZKBKAPT:SW
1,289.83
CHF
41.80
3.35%
As of 11:30:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,166.85 - 1,423.54
1 Yr Return
-1.77%
YTD Return
-5.67%
Previous Close
1,248.03
52Wk Range
1,166.85 - 1,423.54
1 Yr Return
-1.77%
YTD Return
-5.67%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1,289.83
Total Assets (m CHF) (on 08/27/2015)
27.890
Inception Date
02/26/2010
Last Dividend (on 12/04/2014)
4.1
Dividend Indicated Gross Yield
0.32%
Fund Managers
ROLAND KOSTER / OLAF MARTIN
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 26.60 k 1.80 m 6.09
Novartis AG 19.00 k 1.75 m 5.94
Roche Holding AG 6.26 k 1.64 m 5.56
Novo Nordisk A/S 10.45 k 531.57 k 1.80
Unilever NV 11.78 k 458.28 k 1.55
ABB Ltd 23.00 k 450.34 k 1.53
Zurich Insurance Group AG 1.45 k 413.81 k 1.40
Credit Suisse Group AG 14.74 k 378.69 k 1.28
Anheuser-Busch InBev SA/NV 3.19 k 356.52 k 1.21
ING Groep NV 21.66 k 333.95 k 1.13
Profile
Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Kapitalgewinn is an open-end fund incorporated in Switzerland. The objective of the fund is to optimize risk and obtain a small long-term capital growth through international diversification in equity investments.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050