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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

1,461.22 CHF 0.06 0.00%

As of 11:24:00 ET on 03/27/2015.

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

Year To Date: -0.80% 3-Month: -0.76% 3-Year: +14.94% 52-Week Range: 1,200.83 - 1,538.61
1-Month: -0.85% 1-Year: +20.09% 5-Year: +9.98% Beta vs SMI: 1.00

Mutual Fund Chart for ZKBKNSA

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  • ZKBKNSA:SW 1,461.22
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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 2015-03-27) 1,461.22
Assets (M) (on 2015-03-27) 61.56
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: 11/28/2014
Name Position Value % of Total
Wal-Mart Stores Inc 29,600 2,496,606 3.857%
CVS Health Corp 26,100 2,297,462 3.550%
PepsiCo Inc 22,700 2,189,332 3.383%
Nestle SA 30,000 2,176,500 3.363%
Estee Lauder Cos Inc/The 27,400 1,957,289 3.024%
Unilever NV 48,247 1,898,209 2.933%
SABMiller PLC 34,800 1,871,433 2.891%
Mondelez International Inc 47,200 1,782,706 2.754%
Coca-Cola Co/The 41,000 1,770,942 2.736%
Procter & Gamble Co/The 20,100 1,751,299 2.706%

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

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