• 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

1,355.06 CHF 5.71 0.42%

As of 11:32:00 ET on 10/22/2014.

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

Year To Date: +5.08% 3-Month: +4.38% 3-Year: +19.30% 52-Week Range: 1,183.20 - 1,372.55
1-Month: -1.22% 1-Year: +8.48% 5-Year: +11.01% Beta vs SMI: 0.93

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  • ZKBKNSA:SW 1,355.06
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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 2014-10-22) 1,355.06
Assets (M) (on 2014-10-22) 60.74
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 2013-12-04) 3.40
Dividend Yield (ttm) 0.25

Fees & Expenses for ZKBKNSA

Front Load 2.50
Back Load 1.00
Current Mgmt Fee 1.41
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for ZKBKNSA

Filing Date: 05/30/2014
Name Position Value % of Total
Unilever NV 80,000 3,099,369 4.430%
Volkswagen AG 12,000 2,854,426 4.080%
Mead Johnson Nutrition Co 33,500 2,679,387 3.829%
Estee Lauder Cos Inc/The 36,000 2,465,800 3.524%
Monster Beverage Corp 39,000 2,418,868 3.457%
Las Vegas Sands Corp 35,000 2,394,177 3.422%
Denso Corp 58,000 2,376,209 3.396%
PepsiCo Inc 29,000 2,289,916 3.273%
Carlsberg A/S 24,000 2,232,032 3.190%
Ralph Lauren Corp 15,500 2,126,653 3.039%

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

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