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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

263.32 CHF 3.38 1.30%

As of 11:36:00 ET on 02/26/2015.

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

Year To Date: +8.23% 3-Month: +3.79% 3-Year: -28.52% 52-Week Range: 207.19 - 340.69
1-Month: +0.73% 1-Year: -18.60% 5-Year: -13.42% Beta vs SMI: 0.63

Mutual Fund Chart for ZKBGOLD

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  • ZKBGOLD:SW 263.32
  • 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 2015-02-26) 263.32
Assets (M) (on 2015-02-26) 8.07
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: 10/31/2014
Name Position Value % of Total
Goldcorp Inc 44,100 796,214 12.528%
Newmont Mining Corp 34,200 617,500 9.716%
Barrick Gold Corp 40,700 464,870 7.315%
Newcrest Mining Ltd 53,600 422,618 6.650%
Randgold Resources Ltd 7,000 392,170 6.171%
Eldorado Gold Corp 60,000 315,510 4.964%
Agnico Eagle Mines Ltd 12,530 284,093 4.470%
Yamana Gold Inc 61,900 237,256 3.733%
Gold Fields Ltd 69,800 214,301 3.372%
Kinross Gold Corp 98,300 202,233 3.182%

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

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