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ZKB Fonds Global Megatrends - ZKB Fonds Aktien Ressourcen

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ZKBREVI:SW
758.29
CHF
7.17
0.95%
As of 11:54:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
706.54 - 1,061.90
1 Yr Return
-27.98%
YTD Return
-18.89%
Previous Close
751.12
52Wk Range
706.54 - 1,061.90
1 Yr Return
-27.98%
YTD Return
-18.89%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/02/2015)
758.29
Total Assets (m CHF) (on 09/02/2015)
106.710
Inception Date
02/28/2006
Last Dividend (on 12/04/2014)
2.7
Dividend Indicated Gross Yield
0.36%
Fund Managers
MICHAEL VARGA / PAOLO ZAGARIA
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
ZKB 0 12/29/49 180.00 13.27 m 9.55
Exxon Mobil Corp 117.00 k 9.58 m 6.89
BHP Billiton PLC 220.00 k 4.94 m 3.56
Royal Dutch Shell PLC 155.00 k 4.62 m 3.32
Chevron Corp 38.00 k 3.95 m 2.84
BP PLC 470.00 k 3.18 m 2.29
Schlumberger Ltd 31.20 k 2.77 m 1.99
BASF SE 29.00 k 2.72 m 1.96
TOTAL SA 53.50 k 2.72 m 1.96
Dow Chemical Co/The 56.00 k 2.68 m 1.92
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
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050