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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

245.90 CHF 2.28 0.94%

As of 10:56:00 ET on 04/23/2015.

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

Year To Date: +1.07% 3-Month: -2.90% 3-Year: -25.14% 52-Week Range: 207.19 - 340.69
1-Month: -1.68% 1-Year: -16.00% 5-Year: -16.33% Beta vs SMI: 0.59

Mutual Fund Chart for ZKBGOLD

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  • ZKBGOLD:SW 245.90
  • 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 2015-04-23) 245.90
Assets (M) (on 2015-04-23) 7.65
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: 12/31/2014
Name Position Value % of Total
Goldcorp Inc 50,900 939,267 11.766%
Newcrest Mining Ltd 62,100 549,911 6.888%
Randgold Resources Ltd 7,140 478,251 5.991%
Newmont Mining Corp 25,300 475,134 5.952%
Eldorado Gold Corp 72,200 438,532 5.493%
Agnico Eagle Mines Ltd 16,400 406,886 5.097%
Barrick Gold Corp 37,500 402,779 5.045%
Yamana Gold Inc 92,200 370,967 4.647%
Gold Fields Ltd 82,200 370,001 4.635%
Kinross Gold Corp 98,300 274,917 3.444%

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

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