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ZKB Fonds Kapitalgewinn Nachhaltigkeit

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ZKBKAPT:SW
1,347.24
CHF
2.39
0.18%
As of 11:12:00 ET on 07/02/2015.
Volume
0
Previous Close
1,349.63
52Wk Range
1,166.85 - 1,423.54
1 Yr Return
3.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,347.24
Total Assets (m CHF) (on 07/02/2015)
29.980
Inception Date
02/26/2010
Last Dividend (on 12/04/2014)
4.1
Dividend Indicated Gross Yield
0.30%
Fund Managers
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
1.78%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 26.60 k 1.94 m 6.25
Novartis AG 19.00 k 1.84 m 5.92
Roche Holding AG 6.26 k 1.69 m 5.44
ZKB 0 12/29/49 9.00 1.25 m 4.02
ABB Ltd 23.00 k 473.34 k 1.53
Novo Nordisk A/S 8.20 k 436.85 k 1.41
Zurich Insurance Group AG 1.45 k 421.08 k 1.36
Unilever NV 9.25 k 379.36 k 1.22
Credit Suisse Group AG 14.30 k 354.64 k 1.14
Swiss Re AG 4.00 k 332.40 k 1.07
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