• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: -

ZKB Fonds Global Megatrends - ZKB Fonds Aktien Gold

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ZKBGOLD:SW

239.05 CHF 13.93 6.19%

As of 11:44:00 ET on 12/18/2014.

Snapshot for ZKB Fonds Global Megatrends - ZKB Fonds Aktien Gold (ZKBGOLD)

Year To Date: -9.97% 3-Month: -26.53% 3-Year: -30.69% 52-Week Range: 207.19 - 340.69
1-Month: -7.35% 1-Year: -8.92% 5-Year: -15.99% Beta vs SMI: 0.48

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  • ZKBGOLD:SW 239.05
  • 1M
  • 1Y
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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 2014-12-18) 239.05
Assets (M) (on 2014-12-18) 7.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBGOLD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ZKBGOLD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for ZKBGOLD

Filing Date: 05/30/2014
Name Position Value % of Total
Goldcorp Inc 37,400 785,770 10.345%
Barrick Gold Corp 39,800 576,686 7.592%
Randgold Resources Ltd 7,440 491,708 6.473%
Newcrest Mining Ltd 58,600 474,875 6.252%
Agnico Eagle Mines Ltd 14,610 396,804 5.224%
Yamana Gold Inc 54,800 364,983 4.805%
Eldorado Gold Corp 62,500 320,047 4.213%
Kinross Gold Corp 91,300 306,672 4.037%
AngloGold Ashanti Ltd 18,200 253,476 3.337%
Gold Fields Ltd 78,300 247,787 3.262%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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