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  • 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

1,622.68 CHF 14.44 0.90%

As of 11:34:00 ET on 02/26/2015.

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

Year To Date: +4.40% 3-Month: +2.85% 3-Year: +23.19% 52-Week Range: 1,205.22 - 1,631.85
1-Month: +9.14% 1-Year: +26.73% 5-Year: +12.64% Beta vs SMI: 1.02

Mutual Fund Chart for ZKBPHAA

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  • ZKBPHAA:SW 1,616.13
  • 1M
  • 1Y
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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 2015-03-03) 1,616.13
Assets (M) (on 2015-03-03) 112.85
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 2014-12-04) 2.30
Dividend Yield (ttm) 0.14

Fees & Expenses for ZKBPHAA

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for ZKBPHAA

Filing Date: 10/31/2014
Name Position Value % of Total
Adamant Funds - Adamant Global 14,000 21,582,540 19.376%
Adamant Global Medtech und Ser 14,437 21,135,191 18.975%
Adamant Global Biotech 5,500 17,800,365 15.981%
Lacuna Sicav - Adamant Asia Pa 6,500 12,299,391 11.042%
Roche Holding AG 23,800 6,752,060 6.062%
AstraZeneca PLC 80,000 5,596,778 5.025%
TEST BRAZIL 938,015 5,382,810 4.833%
Eli Lilly & Co 80,000 5,107,145 4.585%
Novartis AG 50,000 4,465,000 4.009%
Johnson & Johnson 40,000 4,149,314 3.725%

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

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