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ZKB Fonds Global Megatrends - ZKB Fonds Aktien Gesundheit

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ZKBPHAA:SW
1,631.73
CHF
9.70
0.59%
As of 11:46:00 ET on 06/26/2015.
Volume
0
Previous Close
1,641.43
52Wk Range
1,318.57 - 1,727.18
1 Yr Return
22.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1,631.73
Total Assets (m CHF) (on 06/26/2015)
106.310
Inception Date
10/01/2004
Last Dividend (on 12/04/2014)
2.3
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
BB Adamant Global Medtech und 206.83 k 22.06 m 19.74
BB Adamant Global Generika 12.00 k 19.57 m 17.51
BB Adamant Global Biotech 164.68 k 18.10 m 16.19
Lacuna Sicav - Adamant Asia Pa 5.00 k 9.40 m 8.41
AstraZeneca PLC 80.00 k 5.24 m 4.69
Auris Medical Holding AG 937.50 k 4.89 m 4.37
Pfizer Inc 150.00 k 4.88 m 4.37
Novartis AG 50.00 k 4.87 m 4.36
AbbVie Inc 70.00 k 4.01 m 3.59
Roche Holding AG 15.50 k 4.01 m 3.59
Profile
ZKB Fonds Aktien Gesundheit 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
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050