Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

ZKB Fonds Global Megatrends - ZKB Fonds Aktien Konsumenten Trends

+ Add to Watchlist

ZKBKNSA:SW

1,349.42 CHF 4.11 0.31%

As of 11:34:00 ET on 01/27/2015.

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

Year To Date: -8.39% 3-Month: -0.29% 3-Year: +15.47% 52-Week Range: 1,183.20 - 1,503.12
1-Month: -8.35% 1-Year: +11.33% 5-Year: +10.00% Beta vs SMI: 1.00

Mutual Fund Chart for ZKBKNSA

No chart data available.
  • ZKBKNSA:SW 1,349.42
  • 1M
  • 1Y
Interactive ZKBKNSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 1,349.42
Assets (M) (on 2015-01-27) 58.60
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 2014-12-04) 1.10
Dividend Yield (ttm) 0.08

Fees & Expenses for ZKBKNSA

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for ZKBKNSA

Filing Date: 08/29/2014
Name Position Value % of Total
Estee Lauder Cos Inc/The 36,000 2,533,131 3.618%
Nestle SA 35,000 2,493,750 3.562%
Monster Beverage Corp 29,000 2,348,139 3.354%
Procter & Gamble Co/The 30,000 2,283,489 3.262%
PepsiCo Inc 26,000 2,202,381 3.146%
Unilever NV 55,000 2,098,972 2.998%
SABMiller PLC 40,000 2,021,711 2.888%
Wal-Mart Stores Inc 29,000 2,005,254 2.864%
Denso Corp 49,000 1,949,544 2.785%
Home Depot Inc/The 22,000 1,883,903 2.691%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil