- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
ZKB Fonds Global Megatrends - ZKB Fonds Aktien Ressourcen
+ Add to WatchlistZKBREVI:SW
1,028.36 CHF 24.32 2.31%As of 11:52:00 ET on 05/23/2013.
Snapshot for ZKB Fonds Global Megatrends - ZKB Fonds Aktien Ressourcen (ZKBREVI)
| Year To Date: | +4.97% | 3-Month: | +3.07% | 3-Year: | -1.60% | 52-Week Range: | 923.12 - 1,112.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.27% | 1-Year: | +3.44% | 5-Year: | -5.61% | Beta vs SMI: | 1.34 |
Fund Profile & Information for ZKBREVI
ZKB Fonds Aktien Ressourcen is open-end investment fund incorporated in Switzerland. The Fund invests in diversified equity portfolio. The Fund invests in energy, commodities and supplier companies.
| Inception Date: | 02-28-2006 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBREVI
| NAV | (on 2013-05-23) 1,028.36 |
|---|---|
| Assets (M) | (on 2013-05-23) 194.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ZKBREVI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 8.60 |
| Dividend Yield (ttm) | 0.84 |
Fees & Expenses for ZKBREVI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for ZKBREVI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 85,000 | 8,911,746 | 4.165% |
| BHP Billiton PLC | 281,000 | 8,749,614 | 4.089% |
| Royal Dutch Shell PLC | 225,000 | 7,260,680 | 3.393% |
| Rio Tinto PLC | 140,000 | 7,194,663 | 3.362% |
| Schlumberger Ltd | 90,000 | 6,395,807 | 2.989% |
| Xstrata PLC | 350,000 | 5,969,448 | 2.790% |
| Anadarko Petroleum Corp | 80,000 | 5,828,657 | 2.724% |
| BP PLC | 800,000 | 5,390,223 | 2.519% |
| ZKB Fonds Global Megatrends - | 10,500 | 5,101,215 | 2.384% |
| National Oilwell Varco Inc | 70,000 | 4,725,313 | 2.208% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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