• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: -

ZKB Fonds Global Megatrends - ZKB Fonds Aktien Gesundheit

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ZKBPHAA:SW

1,477.11 CHF 5.46 0.37%

As of 11:40:00 ET on 09/29/2014.

Snapshot for ZKB Fonds Global Megatrends - ZKB Fonds Aktien Gesundheit (ZKBPHAA)

Year To Date: +21.45% 3-Month: +11.11% 3-Year: +24.47% 52-Week Range: 1,151.53 - 1,482.57
1-Month: +3.64% 1-Year: +26.19% 5-Year: +12.27% Beta vs SMI: 0.87

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  • ZKBPHAA:SW 1,477.11
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Fund Profile & Information for ZKBPHAA

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.

Inception Date: 10-01-2004 Telephone: +41 800 850 050
Managers: -
Web Site: www.zkb.ch/fonds

Fundamentals for ZKBPHAA

NAV (on 2014-09-29) 1,477.11
Assets (M) (on 2014-09-29) 109.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ZKBPHAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 4.90
Dividend Yield (ttm) 0.33

Fees & Expenses for ZKBPHAA

Front Load 2.50
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for ZKBPHAA

Filing Date: 05/30/2014
Name Position Value % of Total
Adamant Funds - Adamant Global 15,500 20,259,585 19.758%
Adamant Global Medtech und Ser 16,437 19,973,749 19.479%
Adamant Global Biotech 4,500 10,999,890 10.727%
Lacuna Sicav - Adamant Asia Pa 6,500 10,046,230 9.797%
Roche Holding AG 23,800 6,271,300 6.116%
Novartis AG 60,000 4,818,000 4.699%
Johnson & Johnson 50,000 4,535,008 4.423%
AstraZeneca PLC 60,000 3,853,780 3.758%
Eli Lilly & Co 60,000 3,210,711 3.131%
Merck & Co Inc 60,000 3,103,437 3.027%

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

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