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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

1,625.53 CHF 9.04 0.56%

As of 11:24:00 ET on 03/27/2015.

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

Year To Date: +5.00% 3-Month: +6.57% 3-Year: +22.89% 52-Week Range: 1,205.22 - 1,727.18
1-Month: +1.88% 1-Year: +28.92% 5-Year: +12.71% Beta vs SMI: 1.03

Mutual Fund Chart for ZKBPHAA

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  • ZKBPHAA:SW 1,625.53
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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 2015-03-27) 1,625.53
Assets (M) (on 2015-03-27) 111.39
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: 11/28/2014
Name Position Value % of Total
Adamant Global Medtech und Ser 14,437 22,076,050 19.788%
Adamant Funds - Adamant Global 13,000 19,945,770 17.879%
Adamant Global Biotech 5,500 18,073,165 16.200%
Lacuna Sicav - Adamant Asia Pa 6,000 11,030,637 9.888%
Roche Holding AG 23,800 6,887,720 6.174%
AstraZeneca PLC 80,000 5,769,992 5.172%
Eli Lilly & Co 80,000 5,250,690 4.707%
Novartis AG 50,000 4,675,000 4.191%
Johnson & Johnson 40,000 4,171,955 3.740%
Bristol-Myers Squibb Co 60,000 3,413,681 3.060%

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

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