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ZKB Fonds Kapitalgewinn Nachhaltigkeit

ZKBKAPT:SW
1,288.04
CHF
2.25
0.17%
As of 10:26 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,137.57 - 1,412.58
1 Yr Return
-4.55%
YTD Return
-2.98%
Previous Close
1,290.29
52Wk Range
1,137.57 - 1,412.58
1 Yr Return
-5.59%
YTD Return
-2.98%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
1,288.04
Total Assets (m CHF) (on 07/25/2016)
26.218
Inception Date
02/26/2010
Last Dividend (on 12/03/2015)
1.8
Dividend Indicated Gross Yield
0.14%
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
26.60 k 1.95 m 7.26
6.26 k 1.63 m 6.08
19.00 k 1.50 m 5.58
10.45 k 577.83 k 2.15
11.78 k 526.37 k 1.96
23.00 k 475.64 k 1.77
3.19 k 401.34 k 1.49
2.29 k 372.31 k 1.39
2.70 k 358.82 k 1.34
4.00 k 357.20 k 1.33
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
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00