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  • 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

247.94 CHF 1.70 0.68%

As of 11:14:00 ET on 05/21/2015.

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

Year To Date: +1.91% 3-Month: -2.41% 3-Year: -22.12% 52-Week Range: 207.19 - 340.69
1-Month: +0.24% 1-Year: -13.96% 5-Year: -16.09% Beta vs SMI: 0.63

Mutual Fund Chart for ZKBGOLD

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  • ZKBGOLD:SW 247.94
  • 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 2015-05-21) 247.94
Assets (M) (on 2015-05-21) 7.77
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 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for ZKBGOLD

Filing Date: 01/31/2015
Name Position Value % of Total
Goldcorp Inc 40,800 908,587 11.514%
Newcrest Mining Ltd 57,700 560,590 7.104%
Agnico Eagle Mines Ltd 17,510 544,308 6.898%
Newmont Mining Corp 21,800 504,436 6.392%
Randgold Resources Ltd 6,140 481,643 6.103%
Barrick Gold Corp 32,200 379,681 4.811%
Kinross Gold Corp 104,700 327,441 4.149%
Yamana Gold Inc 77,300 295,036 3.739%
Eldorado Gold Corp 62,100 274,872 3.483%
B2Gold Corp 141,300 256,325 3.248%

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

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