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ZKB Fonds Wachstum

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ZKWA:SW
SIX Swiss Ex
890.50
CHF
0.00
0.00%
As of 11:43:41 ET on 08/28/2015.
Open
890.50
Previous Close
890.50
52Wk Range
849.50 - 945.00
1 Yr Return
-2.81%
YTD Return
-4.96%
Open
890.50
Volume
0
Previous Close
890.50
52Wk Range
849.50 - 945.00
1 Yr Return
-2.81%
YTD Return
-4.96%
NAV (on -)
-
Total Assets (m CHF) (on 08/27/2015)
116.110
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/04/2014)
10
Dividend Indicated Gross Yield
1.12%
Expense Ratio
1.49%
3 Mo Return
-4.96%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CS IRIS Funds plc - CS IRIS Ca 5.00 k 5.11 m 4.27
Novartis AG 51.79 k 4.77 m 3.99
ZKB Fonds Global Megatrends - 3.96 k 4.17 m 3.49
Nestle SA 59.65 k 4.03 m 3.36
Roche Holding AG 14.16 k 3.71 m 3.10
SWC CH EF Small & Mid Caps Swi 1.81 k 3.66 m 3.05
ZKB Fonds Global Megatrends - 1.98 k 2.81 m 2.35
Swisscanto (CH) Equity Fund G 3.68 k 2.73 m 2.28
ZKB 0 11/29/49 22.79 k 1.90 m 1.58
ZKB Fonds Global Megatrends - 1.86 k 1.59 m 1.33
Profile
Swisscanto (CH) Anlagezielfonds Wachstum is an open-end fund incorporated in Switzerland. The Fund invests 60% in equities and 40% in fixed income. One third of the Fund's assets is invested in Swiss Francs and the rest is in Euro, US Dollars and other major currencies. The Fund invests mainly in international bluechip company stocks and bonds with a minimum rating of AA or better.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050
WEBSITE
-