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ZKB Fonds Global Megatrends - ZKB Fonds Aktien Ressourcen

ZKBREVI:SW
821.32
CHF
9.99
1.20%
As of 10:26 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
633.59 - 851.81
1 Yr Return
2.87%
YTD Return
11.26%
Previous Close
831.31
52Wk Range
633.59 - 851.81
1 Yr Return
1.41%
YTD Return
11.26%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
821.32
Total Assets (m CHF) (on 07/25/2016)
103.355
Inception Date
02/28/2006
Last Dividend (on 12/03/2015)
6.5
Dividend Indicated Gross Yield
0.79%
Fund Managers
MICHAEL VARGA / PAOLO ZAGARIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
180.00 11.25 m 10.90
97.90 k 8.66 m 8.40
165.00 k 4.01 m 3.89
35.00 k 3.51 m 3.41
60.00 k 2.90 m 2.81
32.00 k 2.08 m 2.02
26.60 k 2.04 m 1.98
160.40 k 1.91 m 1.85
24.20 k 1.84 m 1.78
34.00 k 1.74 m 1.68
Profile
Swisscanto (CH) Equity Fund Global Ressources is open-end investment fund incorporated in Switzerland. The Fund invests in diversified equity portfolio. The Fund invests in energy, commodities and supplier companies.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00