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  • 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

1,476.08 CHF 7.72 0.53%

As of 11:36:00 ET on 02/26/2015.

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

Year To Date: +0.21% 3-Month: +1.92% 3-Year: +17.18% 52-Week Range: 1,187.80 - 1,503.12
1-Month: +9.72% 1-Year: +17.75% 5-Year: +11.46% Beta vs SMI: 1.01

Mutual Fund Chart for ZKBKNSA

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  • ZKBKNSA:SW 1,476.08
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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 2015-02-26) 1,476.08
Assets (M) (on 2015-02-26) 62.63
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) 0.07

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: 10/31/2014
Name Position Value % of Total
Estee Lauder Cos Inc/The 31,400 2,272,010 3.668%
Wal-Mart Stores Inc 29,600 2,172,819 3.508%
CVS Health Corp 26,100 2,155,542 3.480%
Nestle SA 30,500 2,147,200 3.466%
PepsiCo Inc 22,700 2,101,085 3.392%
SABMiller PLC 34,800 1,888,843 3.049%
Denso Corp 43,000 1,849,097 2.985%
Unilever NV 47,900 1,787,396 2.885%
Monster Beverage Corp 18,300 1,776,783 2.868%
Procter & Gamble Co/The 20,100 1,688,260 2.725%

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

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