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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

1,643.98 CHF 1.98 0.12%

As of 11:14:00 ET on 05/21/2015.

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

Year To Date: +6.19% 3-Month: +4.53% 3-Year: +23.08% 52-Week Range: 1,297.18 - 1,727.18
1-Month: -1.90% 1-Year: +28.69% 5-Year: +14.15% Beta vs SMI: 1.07

Mutual Fund Chart for ZKBPHAA

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  • ZKBPHAA:SW 1,643.98
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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 2015-05-21) 1,643.98
Assets (M) (on 2015-05-21) 108.87
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: 01/31/2015
Name Position Value % of Total
Adamant Global Medtech und Ser 13,437 19,889,044 19.244%
Adamant Funds - Adamant Global 12,000 18,013,800 17.429%
Adamant Global Biotech 5,000 16,419,950 15.887%
Lacuna Sicav - Adamant Asia Pa 6,000 10,631,184 10.286%
Eli Lilly & Co 80,000 5,299,488 5.128%
AstraZeneca PLC 80,000 5,243,189 5.073%
Novartis AG 50,000 4,507,500 4.361%
Roche Holding AG 15,500 3,853,300 3.728%
Johnson & Johnson 40,000 3,685,352 3.566%
Auris Medical Holding AG 937,500 3,415,686 3.305%

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

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