• 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

926.86 CHF 15.62 1.71%

As of 11:44:00 ET on 12/18/2014.

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

Year To Date: -3.09% 3-Month: -10.50% 3-Year: -1.24% 52-Week Range: 855.82 - 1,069.76
1-Month: -3.53% 1-Year: -1.04% 5-Year: -3.72% Beta vs SMI: 0.99

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  • ZKBREVI:SW 926.86
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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 2014-12-19) 926.86
Assets (M) (on 2014-12-19) 151.74
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: 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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