• 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

290.01 CHF 8.01 2.69%

As of 11:30:00 ET on 04/15/2014.

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

Year To Date: +19.19% 3-Month: +10.39% 3-Year: -29.31% 52-Week Range: 240.91 - 364.92
1-Month: -11.63% 1-Year: -21.80% 5-Year: -2.99% Beta vs SMI: 0.75

Mutual Fund Chart for ZKBGOLD

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  • ZKBGOLD:SW 290.01
  • 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 2014-04-14) 298.02
Assets (M) (on 2014-04-14) 8.39
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: 12/31/2013
Name Position Value % of Total
AngloGold Ashanti Ltd 20,400 2,507,568 33.786%
Goldcorp Inc 42,500 979,200 13.193%
Barrick Gold Corp 50,600 946,726 12.756%
Yamana Gold Inc 65,500 599,980 8.084%
Randgold Resources Ltd 7,650 480,497 6.474%
Kinross Gold Corp 102,700 477,555 6.434%
Newmont Mining Corp 19,000 437,570 5.896%
Eldorado Gold Corp 72,500 437,175 5.890%
Agnico Eagle Mines Ltd 15,350 430,261 5.797%
New Gold Inc 51,000 283,560 3.821%

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

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