• 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

940.11 CHF 13.60 1.47%

As of 11:26:00 ET on 10/16/2014.

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

Year To Date: -1.99% 3-Month: -10.68% 3-Year: -2.47% 52-Week Range: 911.08 - 1,069.76
1-Month: -9.48% 1-Year: -4.97% 5-Year: -2.73% Beta vs SMI: 0.96

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  • ZKBREVI:SW 940.11
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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 2014-10-20) 940.11
Assets (M) (on 2014-10-20) 159.42
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) 0.53

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: 05/30/2014
Name Position Value % of Total
ZKB 0 12/29/49 180 14,322,600 7.866%
Exxon Mobil Corp 129,000 11,593,074 6.367%
BHP Billiton PLC 309,000 8,655,103 4.753%
Royal Dutch Shell PLC 227,500 8,004,880 4.396%
Schlumberger Ltd 67,000 6,231,439 3.422%
EI du Pont de Nemours & Co 75,000 4,646,976 2.552%
Halliburton Co 73,800 4,264,528 2.342%
BP PLC 555,000 4,185,987 2.299%
Rio Tinto PLC 86,000 3,942,129 2.165%
Chevron Corp 35,000 3,841,884 2.110%

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

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