• 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

1,334.76 CHF 0.10 0.01%

As of 05:22:00 ET on 08/29/2014.

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

Year To Date: +3.95% 3-Month: +4.36% 3-Year: +22.25% 52-Week Range: 1,183.20 - 1,338.91
1-Month: +3.84% 1-Year: +11.49% 5-Year: +11.53% Beta vs SMI: 0.94

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  • ZKBKNSA:SW 1,334.76
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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 2014-08-29) 1,334.76
Assets (M) (on 2014-08-29) 70.09
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) 0.25

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: 04/30/2014
Name Position Value % of Total
Unilever NV 90,000 3,393,363 4.992%
Estee Lauder Cos Inc/The 45,000 2,875,242 4.230%
Volkswagen AG 12,000 2,843,459 4.183%
PepsiCo Inc 35,500 2,684,576 3.950%
Mead Johnson Nutrition Co 33,500 2,603,235 3.830%
Mondelez International Inc 78,000 2,448,267 3.602%
Denso Corp 58,000 2,325,544 3.421%
Monster Beverage Corp 39,000 2,299,242 3.383%
Las Vegas Sands Corp 33,000 2,299,110 3.383%
Carlsberg A/S 24,000 2,109,924 3.104%

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

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