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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

894.54 CHF 8.34 0.93%

As of 11:20:00 ET on 03/26/2015.

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

Year To Date: -4.32% 3-Month: -4.32% 3-Year: -6.81% 52-Week Range: 777.57 - 1,069.76
1-Month: -2.41% 1-Year: -6.48% 5-Year: -5.22% Beta vs SMI: 1.05

Mutual Fund Chart for ZKBREVI

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  • ZKBREVI:SW 894.54
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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 2015-03-31) 894.54
Assets (M) (on 2015-03-31) 138.25
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) 0.30

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: 11/28/2014
Name Position Value % of Total
ZKB 0 12/29/49 180 12,772,800 8.186%
Exxon Mobil Corp 110,000 9,595,882 6.150%
Royal Dutch Shell PLC 207,500 6,690,794 4.288%
BHP Billiton PLC 208,000 4,761,088 3.051%
Chevron Corp 43,000 4,510,539 2.891%
Dow Chemical Co/The 93,000 4,361,100 2.795%
EI du Pont de Nemours & Co 59,000 4,058,840 2.601%
Monsanto Co 30,000 3,465,999 2.221%
BP PLC 515,000 3,265,281 2.093%
Rio Tinto PLC 72,000 3,251,052 2.084%

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

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