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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

913.62 CHF 913.62 0.16%

As of 11:14:00 ET on 05/21/2015.

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

Year To Date: -2.68% 3-Month: -1.23% 3-Year: -3.84% 52-Week Range: 777.57 - 1,069.76
1-Month: -2.77% 1-Year: -10.13% 5-Year: -3.66% Beta vs SMI: 1.03

Mutual Fund Chart for ZKBREVI

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  • ZKBREVI:SW 913.62
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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 2015-05-27) 913.62
Assets (M) (on 2015-05-27) 135.54
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: 01/31/2015
Name Position Value % of Total
ZKB 0 12/29/49 180 10,831,500 8.060%
Exxon Mobil Corp 110,000 8,847,385 6.584%
Royal Dutch Shell PLC 180,072 5,033,794 3.746%
BHP Billiton PLC 201,000 4,007,881 2.983%
Monsanto Co 35,000 3,799,162 2.827%
Chevron Corp 33,000 3,112,980 2.317%
BP PLC 515,000 3,020,551 2.248%
BASF SE 32,000 2,641,257 1.966%
Rio Tinto PLC 64,000 2,586,773 1.925%
TOTAL SA 53,500 2,527,311 1.881%

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

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