• 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

1,225.86 CHF 13.11 1.08%

As of 10:48:00 ET on 04/16/2014.

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

Year To Date: -0.28% 3-Month: -5.12% 3-Year: +14.21% 52-Week Range: 1,087.61 - 1,304.38
1-Month: -3.14% 1-Year: +9.67% 5-Year: +10.20% Beta vs SMI: 0.83

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  • ZKBPHAA:SW 1,225.86
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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 2014-04-16) 1,225.86
Assets (M) (on 2014-04-16) 97.58
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 2013-12-04) 4.90
Dividend Yield (ttm) 0.40

Fees & Expenses for ZKBPHAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for ZKBPHAA

Filing Date: 12/31/2013
Name Position Value % of Total
Astellas Pharma Inc 125,000 155,750,000 70.687%
Adamant Global Medtech und Ser 17,437 20,306,433 9.216%
Adamant Funds - Adamant Global 15,500 19,069,650 8.655%
Adamant Global Biotech 8,000 17,444,960 7.917%
Lacuna Sicav - Adamant Asia Pa 6,000 7,281,660 3.305%
Roche Holding AG 23,800 5,930,960 2.692%
Johnson & Johnson 60,000 5,495,400 2.494%
Novartis AG 70,000 4,984,000 2.262%
Bayer AG 40,000 4,092,000 1.857%
Pfizer Inc 120,000 3,675,600 1.668%

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

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