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ZKB Fonds Global Megatrends - ZKB Fonds Aktien Ressourcen

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ZKBREVI:SW
700.10
CHF
12.20
1.77%
As of 12:44:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
633.59 - 945.99
1 Yr Return
-20.32%
YTD Return
-5.16%
Previous Close
687.90
52Wk Range
633.59 - 945.99
1 Yr Return
-20.93%
YTD Return
-5.16%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/04/2016)
700.1
Total Assets (m CHF) (on 02/04/2016)
93.080
Inception Date
02/28/2006
Last Dividend (on 12/03/2015)
6.5
Dividend Indicated Gross Yield
0.93%
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 9.64 m 9.56
Exxon Mobil Corp 117.00 k 8.50 m 8.43
Chevron Corp 50.00 k 3.85 m 3.82
Royal Dutch Shell PLC 150.44 k 3.48 m 3.45
BHP Billiton PLC 180.00 k 2.68 m 2.66
BP PLC 532.99 k 2.63 m 2.61
TOTAL SA 56.00 k 2.46 m 2.44
ConocoPhillips 50.00 k 2.34 m 2.32
BASF SE 30.10 k 2.24 m 2.22
Kinder Morgan Inc/DE 71.00 k 1.92 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