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ZKB Fonds Global Megatrends - ZKB Fonds Aktien Konsumenten Trends

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ZKBKNSA:SW
1,368.85
CHF
38.93
2.77%
As of 11:58:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,253.64 - 1,545.56
1 Yr Return
2.24%
YTD Return
-7.07%
Previous Close
1,407.78
52Wk Range
1,253.64 - 1,545.56
1 Yr Return
2.24%
YTD Return
-7.07%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/01/2015)
1,368.85
Total Assets (m CHF) (on 09/01/2015)
51.620
Inception Date
02/28/2006
Last Dividend (on 12/04/2014)
1.1
Dividend Indicated Gross Yield
0.08%
Fund Managers
DIEGO DARGENIO / ALEX STAUFFACHER
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
Nestle SA 30.00 k 2.19 m 3.81
Wal-Mart Stores Inc 29.60 k 2.16 m 3.77
PepsiCo Inc 19.40 k 1.73 m 3.01
CVS Health Corp 16.70 k 1.55 m 2.70
Unilever NV 35.25 k 1.45 m 2.52
Procter & Gamble Co/The 19.00 k 1.42 m 2.46
Toyota Motor Corp 20.70 k 1.35 m 2.36
Amazon.com Inc 3.40 k 1.34 m 2.34
Philip Morris International In 17.00 k 1.33 m 2.31
Walt Disney Co/The 12.30 k 1.25 m 2.18
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