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ZKB Fonds Global Megatrends - ZKB Fonds Aktien Ressourcen

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ZKBREVI:SW
862.40
CHF
0.86
0.10%
As of 11:12:00 ET on 07/02/2015.
Volume
0
Previous Close
861.54
52Wk Range
777.57 - 1,069.76
1 Yr Return
-18.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
862.4
Total Assets (m CHF) (on 07/02/2015)
125.100
Inception Date
02/28/2006
Last Dividend (on 12/04/2014)
2.7
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
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 12.06 m 8.34
Exxon Mobil Corp 110.00 k 9.23 m 6.38
Royal Dutch Shell PLC 180.07 k 5.60 m 3.87
BHP Billiton PLC 201.00 k 4.76 m 3.29
BP PLC 515.00 k 3.38 m 2.34
Chevron Corp 33.00 k 3.34 m 2.31
Monsanto Co 27.00 k 3.08 m 2.13
Rio Tinto PLC 64.00 k 2.99 m 2.07
BASF SE 32.00 k 2.91 m 2.02
TOTAL SA 53.50 k 2.74 m 1.90
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