• 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

253.24 CHF 8.25 3.15%

As of 12:00:00 ET on 01/23/2015.

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

Year To Date: +7.48% 3-Month: -1.22% 3-Year: -27.85% 52-Week Range: 207.19 - 340.69
1-Month: +15.90% 1-Year: -9.01% 5-Year: -13.49% Beta vs SMI: 0.63

Mutual Fund Chart for ZKBGOLD

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  • ZKBGOLD:SW 253.24
  • 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 2015-01-23) 253.24
Assets (M) (on 2015-01-23) 8.56
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: 08/29/2014
Name Position Value % of Total
Newmont Mining Corp 31,600 784,008 9.219%
Goldcorp Inc 29,600 762,980 8.972%
Newcrest Mining Ltd 53,600 519,740 6.112%
Barrick Gold Corp 29,900 504,637 5.934%
Yamana Gold Inc 61,900 483,945 5.691%
Agnico Eagle Mines Ltd 12,530 439,876 5.173%
Eldorado Gold Corp 54,500 413,667 4.864%
Gold Fields Ltd 82,500 365,699 4.300%
Randgold Resources Ltd 4,310 332,166 3.906%
Kinross Gold Corp 78,800 286,081 3.364%

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

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