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ZKB Fonds Global Megatrends - ZKB Fonds Aktien Konsumenten Trends

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ZKBKNSA:SW
1,414.16
CHF
38.03
2.62%
As of 11:32:00 ET on 06/29/2015.
Volume
0
Previous Close
1,452.19
52Wk Range
1,253.64 - 1,538.61
1 Yr Return
9.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,414.16
Total Assets (m CHF) (on 06/29/2015)
54.260
Inception Date
02/28/2006
Last Dividend (on 12/04/2014)
1.1
Dividend Indicated Gross Yield
0.08%
Fund Managers
MICHAEL DACHER
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
Wal-Mart Stores Inc 29.60 k 2.36 m 3.77
Nestle SA 30.00 k 2.23 m 3.57
Procter & Gamble Co/The 26.60 k 2.15 m 3.44
PepsiCo Inc 22.70 k 2.13 m 3.41
Unilever NV 48.25 k 2.00 m 3.20
CVS Health Corp 19.70 k 1.94 m 3.11
Home Depot Inc/The 15.70 k 1.71 m 2.73
McDonald's Corp 17.40 k 1.63 m 2.61
Coca-Cola Co/The 33.00 k 1.35 m 2.17
Toyota Motor Corp 20.70 k 1.32 m 2.12
Profile
Swisscanto (CH) Equity Fund Global Consumers 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.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050