• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: -

ZKB Fonds Global Megatrends - ZKB Fonds Aktien Konsumenten Trends

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ZKBKNSA:SW

1,332.56 CHF 1.24 0.09%

As of 11:14:00 ET on 08/21/2014.

Snapshot for ZKB Fonds Global Megatrends - ZKB Fonds Aktien Konsumenten Trends (ZKBKNSA)

Year To Date: +3.78% 3-Month: +6.63% 3-Year: +26.68% 52-Week Range: 1,183.20 - 1,332.56
1-Month: +3.08% 1-Year: +10.06% 5-Year: +11.57% Beta vs SMI: 0.94

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  • ZKBKNSA:SW 1,332.56
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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 2014-08-21) 1,332.56
Assets (M) (on 2014-08-21) 70.27
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 2013-12-04) 3.40
Dividend Yield (ttm) 0.26

Fees & Expenses for ZKBKNSA

Front Load 2.50
Back Load 1.00
Current Mgmt Fee 1.41
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for ZKBKNSA

Filing Date: 08/30/2013
Name Position Value % of Total
Unilever NV 90,000 3,145,274 3.983%
Tiffany & Co 43,000 3,091,587 3.915%
Mead Johnson Nutrition Co 40,000 2,798,319 3.544%
Mondelez International Inc 92,000 2,630,897 3.332%
Lululemon Athletica Inc 39,500 2,609,023 3.304%
Denso Corp 61,000 2,608,609 3.303%
Las Vegas Sands Corp 47,000 2,469,415 3.127%
Marks & Spencer Group PLC 350,000 2,381,215 3.015%
Bayerische Motoren Werke AG 27,000 2,366,507 2.997%
Monster Beverage Corp 41,000 2,193,928 2.778%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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