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ZKB Fonds Global Megatrends - ZKB Fonds Aktien Gesundheit

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ZKBPHAA:SW
1,683.88
CHF
2.88
0.17%
As of 12:38:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,318.57 - 1,727.18
1 Yr Return
26.31%
YTD Return
8.77%
Previous Close
1,686.76
52Wk Range
1,318.57 - 1,727.18
1 Yr Return
26.31%
YTD Return
8.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,683.88
Total Assets (m CHF) (on 07/31/2015)
108.930
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
2.28%
Top Fund Holdings
Name Position Value % of Fund
BB Adamant Global Medtech und 193.83 k 21.83 m 19.40
BB Adamant Global Generika 168.36 k 18.46 m 16.40
BB Adamant Global Biotech 154.68 k 17.27 m 15.35
Lacuna Sicav - Adamant Asia Pa 5.00 k 9.78 m 8.69
Pfizer Inc 180.00 k 6.08 m 5.40
AstraZeneca PLC 80.00 k 5.34 m 4.74
Auris Medical Holding AG 937.50 k 4.87 m 4.33
Novartis AG 50.00 k 4.81 m 4.27
Roche Holding AG 15.50 k 4.16 m 3.69
Johnson & Johnson 40.00 k 3.91 m 3.47
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