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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

1,478.75 CHF 33.56 2.32%

As of 11:38:00 ET on 01/29/2015.

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

Year To Date: -4.48% 3-Month: +0.76% 3-Year: +19.86% 52-Week Range: 1,205.22 - 1,631.85
1-Month: -4.74% 1-Year: +20.72% 5-Year: +10.91% Beta vs SMI: 1.02

Mutual Fund Chart for ZKBPHAA

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  • ZKBPHAA:SW 1,478.75
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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 2015-01-29) 1,478.75
Assets (M) (on 2015-01-29) 104.40
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) 0.16

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: 08/29/2014
Name Position Value % of Total
Adamant Global Medtech und Ser 15,937 21,134,853 19.702%
Adamant Funds - Adamant Global 14,000 19,766,320 18.426%
Adamant Global Biotech 5,500 16,042,015 14.954%
Lacuna Sicav - Adamant Asia Pa 6,500 11,507,618 10.727%
Roche Holding AG 23,800 6,371,260 5.939%
AstraZeneca PLC 80,000 5,557,118 5.180%
Eli Lilly & Co 80,000 4,656,914 4.341%
Johnson & Johnson 45,000 4,275,050 3.985%
Novartis AG 50,000 4,117,500 3.838%
Merck & Co Inc 50,000 2,752,587 2.566%

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

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