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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

836.76 CHF 0.000.00%

As of 11:38:00 ET on 01/29/2015.

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

Year To Date: -10.50% 3-Month: -12.23% 3-Year: -9.93% 52-Week Range: 777.57 - 1,069.76
1-Month: -10.84% 1-Year: -9.10% 5-Year: -5.42% Beta vs SMI: 1.05

Mutual Fund Chart for ZKBREVI

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  • ZKBREVI:SW 836.76
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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 2015-01-29) 836.76
Assets (M) (on 2015-01-29) 134.45
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) 0.32

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: 08/29/2014
Name Position Value % of Total
ZKB 0 12/29/49 180 15,381,900 8.451%
Exxon Mobil Corp 129,000 11,750,667 6.456%
BHP Billiton PLC 270,000 7,833,520 4.304%
Royal Dutch Shell PLC 207,500 7,693,563 4.227%
Schlumberger Ltd 52,000 5,221,517 2.869%
Rio Tinto PLC 105,000 5,132,113 2.820%
Chevron Corp 43,000 5,097,942 2.801%
Occidental Petroleum Corp 49,000 4,655,055 2.558%
BASF SE 44,000 4,155,614 2.283%
BP PLC 515,000 3,772,832 2.073%

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

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