• 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

1,054.01 CHF 4.21 0.40%

As of 11:40:00 ET on 08/28/2014.

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

Year To Date: +9.89% 3-Month: +4.54% 3-Year: +0.66% 52-Week Range: 911.08 - 1,069.76
1-Month: +0.69% 1-Year: +9.78% 5-Year: +1.27% Beta vs SMI: 0.93

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  • ZKBREVI:SW 1,054.01
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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 2014-08-29) 1,054.01
Assets (M) (on 2014-08-29) 182.30
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) 0.47

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: 04/30/2014
Name Position Value % of Total
ZKB 0 12/29/49 180 13,752,900 7.647%
Exxon Mobil Corp 129,000 11,631,528 6.468%
BHP Billiton PLC 309,000 8,815,605 4.902%
Royal Dutch Shell PLC 227,500 7,927,782 4.408%
Schlumberger Ltd 67,000 5,990,450 3.331%
EI du Pont de Nemours & Co 75,000 4,445,392 2.472%
Rio Tinto PLC 86,000 4,122,679 2.292%
BP PLC 555,000 4,118,947 2.290%
Halliburton Co 73,800 4,098,113 2.279%
Total SA 62,000 3,896,462 2.167%

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

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