• 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

339.85 CHF 4.98 1.49%

As of 11:54:00 ET on 08/29/2014.

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

Year To Date: +33.93% 3-Month: +22.99% 3-Year: -21.60% 52-Week Range: 240.91 - 349.71
1-Month: -1.06% 1-Year: -2.35% 5-Year: -4.69% Beta vs SMI: 0.65

Mutual Fund Chart for ZKBGOLD

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  • ZKBGOLD:SW 339.85
  • 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 2014-08-29) 339.85
Assets (M) (on 2014-08-29) 8.51
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: 04/30/2014
Name Position Value % of Total
Goldcorp Inc 37,400 812,232 9.683%
Barrick Gold Corp 45,800 702,911 8.379%
Randgold Resources Ltd 7,440 524,502 6.253%
Newcrest Mining Ltd 58,600 500,038 5.961%
Agnico Eagle Mines Ltd 14,610 379,414 4.523%
Yamana Gold Inc 54,800 360,947 4.303%
Kinross Gold Corp 91,300 325,950 3.886%
AngloGold Ashanti Ltd 20,400 323,827 3.860%
Eldorado Gold Corp 56,300 301,721 3.597%
Gold Fields Ltd 78,300 291,613 3.476%

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

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