• 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

977.94 CHF 4.12 0.42%

As of 10:48:00 ET on 04/16/2014.

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

Year To Date: +1.96% 3-Month: +0.71% 3-Year: -11.35% 52-Week Range: 900.70 - 1,052.68
1-Month: +6.06% 1-Year: +6.28% 5-Year: +2.97% Beta vs SMI: 0.98

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  • ZKBREVI:SW 977.94
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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 2014-04-17) 977.94
Assets (M) (on 2014-04-17) 181.12
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 2013-12-04) 5.00
Dividend Yield (ttm) 0.51

Fees & Expenses for ZKBREVI

Front Load 2.50
Back Load 1.00
Current Mgmt Fee 1.37
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for ZKBREVI

Filing Date: 08/30/2013
Name Position Value % of Total
ZKB 0 12/29/49 132 10,794,960 5.380%
BHP Billiton PLC 344,100 9,320,622 4.646%
Chevron Corp 70,000 7,860,225 3.918%
Royal Dutch Shell PLC 247,500 7,452,113 3.714%
Royal Dutch Shell PLC 247,500 7,450,972 3.714%
Schlumberger Ltd 86,000 6,490,287 3.235%
Exxon Mobil Corp 70,000 5,688,759 2.835%
BP PLC 880,000 5,663,395 2.823%
EI du Pont de Nemours & Co 104,500 5,516,815 2.750%
EOG Resources Inc 70,400 5,154,456 2.569%

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

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