- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
ZKB Fonds Global Megatrends - ZKB Fonds Aktien Gold
+ Add to WatchlistZKBGOLD:SW
329.85 CHF 7.35 2.28%As of 04:22:00 ET on 05/21/2013.
Snapshot for ZKB Fonds Global Megatrends - ZKB Fonds Aktien Gold (ZKBGOLD)
| Year To Date: | -37.63% | 3-Month: | -25.87% | 3-Year: | -17.91% | 52-Week Range: | 320.40 - 654.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.50% | 1-Year: | -37.15% | 5-Year: | -20.79% | Beta vs SMI: | 0.96 |
Fund Profile & Information for ZKBGOLD
ZKB Fonds Aktien Gold is an open-ended investment company incorporated in Switzerland. The Fund's aim is to generate long-term capital growth through active management by investing inshares of companies companies in the precious metals industry (in particular gold).
| Inception Date: | 03-01-2008 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | MICHAEL VARGA | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBGOLD
| NAV | (on 2013-05-21) 329.85 |
|---|---|
| Assets (M) | (on 2013-05-21) 31.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBGOLD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ZKBGOLD
| Front Load | 2.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for ZKBGOLD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldcorp Inc | 138,200 | 4,425,535 | 11.514% |
| Barrick Gold Corp | 146,300 | 4,235,497 | 11.019% |
| Yamana Gold Inc | 161,000 | 2,392,175 | 6.224% |
| Newmont Mining Corp | 48,100 | 1,881,435 | 4.895% |
| Kinross Gold Corp | 246,000 | 1,834,290 | 4.772% |
| Randgold Resources Ltd | 21,300 | 1,826,106 | 4.751% |
| Eldorado Gold Corp | 161,900 | 1,645,513 | 4.281% |
| Newcrest Mining Ltd | 72,300 | 1,606,716 | 4.180% |
| Agnico Eagle Mines Ltd | 37,800 | 1,572,251 | 4.091% |
| B2Gold Corp | 363,920 | 1,273,845 | 3.314% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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