- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
ZKB Fonds Global Megatrends - ZKB Fonds Aktien Konsumenten Trends
+ Add to WatchlistZKBKNSA:SW
1,164.38 CHF 2.45 0.21%As of 11:46:00 ET on 06/14/2013.
Snapshot for ZKB Fonds Global Megatrends - ZKB Fonds Aktien Konsumenten Trends (ZKBKNSA)
| Year To Date: | +19.15% | 3-Month: | +3.56% | 3-Year: | +8.11% | 52-Week Range: | 850.74 - 1,276.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.86% | 1-Year: | +37.70% | 5-Year: | +7.04% | Beta vs SMI: | 1.07 |
Fund Profile & Information for ZKBKNSA
ZKB Fonds Aktien Konsumenten Trends is open-end investment fund incorporated in Switzerland. The Fund invests in a diversified global consumption equity portfolio. The Fund invests in cyclical, non cyclical and telecommunication companies.
| Inception Date: | 02-28-2006 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | MICHAEL DACHER | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBKNSA
| NAV | (on 2013-06-14) 1,164.38 |
|---|---|
| Assets (M) | (on 2013-06-14) 48.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ZKBKNSA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 7.80 |
| Dividend Yield (ttm) | 0.67 |
Fees & Expenses for ZKBKNSA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for ZKBKNSA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tiffany & Co | 37,000 | 2,215,019 | 4.872% |
| Burberry Group PLC | 100,000 | 1,958,900 | 4.309% |
| Las Vegas Sands Corp | 36,000 | 1,810,985 | 3.984% |
| Coach Inc | 36,000 | 1,671,678 | 3.677% |
| Mead Johnson Nutrition Co | 22,000 | 1,522,356 | 3.349% |
| ZKB 0 12/29/49 | 15,000 | 1,452,475 | 3.195% |
| Abercrombie & Fitch Co | 30,000 | 1,365,750 | 3.004% |
| Renault SA | 24,000 | 1,317,434 | 2.898% |
| Procter & Gamble Co/The | 18,000 | 1,231,797 | 2.710% |
| BorgWarner Inc | 18,000 | 1,215,736 | 2.674% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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