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

ZKB Fonds Global Megatrends - ZKB Fonds Aktien Gesundheit

+ Add to Watchlist

ZKBPHAA:SW

1,554.24 CHF 0.000.00%

As of 11:44:00 ET on 12/18/2014.

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

Year To Date: +27.98% 3-Month: +5.55% 3-Year: +23.66% 52-Week Range: 1,205.22 - 1,582.92
1-Month: +2.32% 1-Year: +31.51% 5-Year: +12.05% Beta vs SMI: 0.95

Mutual Fund Chart for ZKBPHAA

No chart data available.
  • ZKBPHAA:SW 1,554.24
  • 1M
  • 1Y
Interactive ZKBPHAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 1,554.24
Assets (M) (on 2014-12-18) 111.86
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) 0.15

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil