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ZKB Fonds Global Megatrends - ZKB Fonds Aktien Ressourcen

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ZKBREVI:SW
829.79
CHF
7.64
0.93%
As of 11:48:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
777.57 - 1,061.90
1 Yr Return
-21.68%
YTD Return
-11.24%
Previous Close
822.15
52Wk Range
777.57 - 1,061.90
1 Yr Return
-21.68%
YTD Return
-11.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
829.79
Total Assets (m CHF) (on 07/29/2015)
119.120
Inception Date
02/28/2006
Last Dividend (on 12/04/2014)
2.7
Dividend Indicated Gross Yield
0.33%
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 11.94 m 8.65
Exxon Mobil Corp 117.00 k 9.66 m 7.00
Royal Dutch Shell PLC 180.07 k 5.23 m 3.79
BHP Billiton PLC 201.00 k 4.27 m 3.10
Chevron Corp 38.00 k 3.87 m 2.81
BP PLC 515.00 k 3.24 m 2.35
Schlumberger Ltd 35.20 k 2.85 m 2.07
BASF SE 29.00 k 2.80 m 2.03
Dow Chemical Co/The 56.00 k 2.61 m 1.89
TOTAL SA 53.50 k 2.58 m 1.87
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