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ZKB Fonds Kapitalgewinn Nachhaltigkeit

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ZKBKAPT:SW
1,373.76
CHF
8.71
0.64%
As of 11:48:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,166.85 - 1,423.54
1 Yr Return
7.05%
YTD Return
0.47%
Previous Close
1,365.05
52Wk Range
1,166.85 - 1,423.54
1 Yr Return
7.05%
YTD Return
0.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,373.76
Total Assets (m CHF) (on 07/29/2015)
30.250
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
1.77%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 26.60 k 1.94 m 6.36
Novartis AG 19.00 k 1.83 m 6.01
Roche Holding AG 6.26 k 1.73 m 5.67
Novo Nordisk A/S 10.45 k 549.23 k 1.80
Unilever NV 11.78 k 473.16 k 1.55
ABB Ltd 23.00 k 472.88 k 1.55
Zurich Insurance Group AG 1.45 k 436.05 k 1.43
Credit Suisse Group AG 14.74 k 367.05 k 1.20
Anheuser-Busch InBev NV 3.19 k 360.53 k 1.18
Allianz SE 2.29 k 338.53 k 1.11
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