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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

1,477.59 CHF 0.93 0.06%

As of 11:14:00 ET on 05/21/2015.

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

Year To Date: +0.31% 3-Month: +1.94% 3-Year: +19.45% 52-Week Range: 1,253.64 - 1,538.61
1-Month: -0.65% 1-Year: +18.32% 5-Year: +10.45% Beta vs SMI: 0.99

Mutual Fund Chart for ZKBKNSA

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  • ZKBKNSA:SW 1,477.59
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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 2015-05-21) 1,477.59
Assets (M) (on 2015-05-21) 57.39
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: 12/31/2014
Name Position Value % of Total
Wal-Mart Stores Inc 29,600 2,525,906 3.926%
CVS Health Corp 26,100 2,497,729 3.882%
Nestle SA 30,000 2,188,500 3.402%
PepsiCo Inc 22,700 2,132,882 3.315%
Estee Lauder Cos Inc/The 27,400 2,074,622 3.225%
Unilever NV 48,247 1,893,464 2.943%
Target Corp 24,400 1,840,443 2.861%
Procter & Gamble Co/The 20,100 1,819,283 2.828%
SABMiller PLC 34,800 1,812,162 2.817%
General Motors Co 50,800 1,762,167 2.739%

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

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