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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

1,676.28 CHF 8.28 0.49%

As of 10:54:00 ET on 04/23/2015.

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

Year To Date: +8.28% 3-Month: +19.48% 3-Year: +23.93% 52-Week Range: 1,237.64 - 1,727.18
1-Month: -0.65% 1-Year: +34.00% 5-Year: +13.85% Beta vs SMI: 1.05

Mutual Fund Chart for ZKBPHAA

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  • ZKBPHAA:SW 1,676.28
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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 2015-04-23) 1,676.28
Assets (M) (on 2015-04-23) 112.62
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: 12/31/2014
Name Position Value % of Total
Adamant Global Medtech und Ser 13,437 21,429,059 19.422%
Adamant Funds - Adamant Global 12,000 18,668,160 16.920%
Adamant Global Biotech 5,500 18,467,240 16.737%
Lacuna Sicav - Adamant Asia Pa 6,000 10,977,048 9.949%
AstraZeneca PLC 80,000 5,646,447 5.118%
Eli Lilly & Co 80,000 5,484,153 4.970%
Novartis AG 50,000 4,617,500 4.185%
Roche Holding AG 15,500 4,183,450 3.792%
Johnson & Johnson 40,000 4,156,239 3.767%
AbbVie Inc 60,000 3,901,467 3.536%

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

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