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ZKB Fonds Global Megatrends - ZKB Fonds Aktien Gesundheit

ZKBPHAA:SW
1,559.36
CHF
14.89
0.96%
As of 9:06 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,308.05 - 1,727.97
1 Yr Return
-5.99%
YTD Return
-4.20%
Previous Close
1,544.47
52Wk Range
1,308.05 - 1,727.97
1 Yr Return
-7.55%
YTD Return
-4.20%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
1,559.36
Total Assets (m CHF) (on 07/26/2016)
85.945
Inception Date
10/01/2004
Last Dividend (on 12/03/2015)
1
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
86.92 k 10.50 m 12.22
70.58 k 7.40 m 8.62
83.06 k 7.19 m 8.37
52.89 k 7.03 m 8.18
42.10 k 6.61 m 7.69
22.78 k 6.56 m 7.64
3.00 k 6.48 m 7.54
50.00 k 5.60 m 6.52
13.87 k 5.50 m 6.40
57.27 k 4.58 m 5.33
Profile
Swisscanto (CH) Equity Fund Global Health Care is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term capital appreciation. The Fund invests in a mixed portfolio of securities of companies from the pharmaceutical sector.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00