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ZKB Fonds Global Megatrends - ZKB Fonds Aktien Konsumenten Trends

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ZKBKNSA:SW
1,497.66
CHF
18.33
1.24%
As of 04:18:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,253.64 - 1,538.61
1 Yr Return
15.18%
YTD Return
1.67%
Previous Close
1,479.33
52Wk Range
1,253.64 - 1,538.61
1 Yr Return
15.18%
YTD Return
1.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,497.66
Total Assets (m CHF) (on 07/28/2015)
57.320
Inception Date
02/28/2006
Last Dividend (on 12/04/2014)
1.1
Dividend Indicated Gross Yield
0.07%
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
1.54%
Top Fund Holdings
Name Position Value % of Fund
Wal-Mart Stores Inc 29.60 k 2.36 m 3.79
Nestle SA 30.00 k 2.20 m 3.53
PepsiCo Inc 22.70 k 2.11 m 3.38
CVS Health Corp 19.70 k 1.97 m 3.17
Unilever NV 48.25 k 1.96 m 3.14
Home Depot Inc/The 15.70 k 1.73 m 2.78
McDonald's Corp 17.40 k 1.65 m 2.64
Procter & Gamble Co/The 19.00 k 1.51 m 2.42
Toyota Motor Corp 20.70 k 1.41 m 2.25
Coca-Cola Co/The 33.00 k 1.30 m 2.08
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