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ZKB Fonds Global Megatrends - ZKB Fonds Aktien Gesundheit

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ZKBPHAA:SW
1,581.81
CHF
61.57
4.05%
As of 11:30:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,358.63 - 1,727.97
1 Yr Return
12.00%
YTD Return
2.18%
Previous Close
1,520.24
52Wk Range
1,358.63 - 1,727.97
1 Yr Return
12.00%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/27/2015)
1,581.81
Total Assets (m CHF) (on 08/27/2015)
100.790
Inception Date
10/01/2004
Last Dividend (on 12/04/2014)
2.3
Dividend Indicated Gross Yield
0.15%
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
2.28%
Top Fund Holdings
Name Position Value % of Fund
BB Adamant Global Medtech und 183.83 k 19.38 m 18.31
BB Adamant Global Biotech 154.68 k 15.89 m 15.02
BB Adamant Global Generika 148.36 k 15.77 m 14.90
Lacuna Sicav - Adamant Asia Pa 4.50 k 9.01 m 8.52
Novartis AG 50.00 k 4.83 m 4.57
Auris Medical Holding AG 937.50 k 4.30 m 4.07
Roche Holding AG 15.50 k 4.18 m 3.95
Pfizer Inc 130.00 k 4.13 m 3.91
Merck & Co Inc 70.00 k 3.91 m 3.69
AstraZeneca PLC 60.00 k 3.88 m 3.67
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
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050