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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: -

ZKB Fonds Global Megatrends - ZKB Fonds Aktien Ressourcen

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ZKBREVI:SW

916.64 CHF 4.53 0.49%

As of 11:34:00 ET on 02/26/2015.

Snapshot for ZKB Fonds Global Megatrends - ZKB Fonds Aktien Ressourcen (ZKBREVI)

Year To Date: -1.96% 3-Month: -1.92% 3-Year: -8.01% 52-Week Range: 777.57 - 1,069.76
1-Month: +9.26% 1-Year: -3.71% 5-Year: -4.03% Beta vs SMI: 1.06

Mutual Fund Chart for ZKBREVI

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  • ZKBREVI:SW 916.64
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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 2015-02-27) 916.64
Assets (M) (on 2015-02-27) 144.79
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 2014-12-04) 2.70
Dividend Yield (ttm) 0.29

Fees & Expenses for ZKBREVI

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for ZKBREVI

Filing Date: 10/31/2014
Name Position Value % of Total
ZKB 0 12/29/49 180 13,516,200 8.218%
Exxon Mobil Corp 110,000 10,238,639 6.225%
Royal Dutch Shell PLC 207,500 7,128,617 4.334%
BHP Billiton PLC 225,000 5,579,571 3.393%
Chevron Corp 43,000 4,964,173 3.018%
Schlumberger Ltd 46,000 4,367,945 2.656%
BASF SE 47,000 3,980,862 2.421%
Dow Chemical Co/The 83,000 3,946,237 2.399%
Occidental Petroleum Corp 42,000 3,594,808 2.186%
BP PLC 515,000 3,560,501 2.165%

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

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