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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

943.52 CHF 2.33 0.25%

As of 10:54:00 ET on 04/23/2015.

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

Year To Date: +0.10% 3-Month: +15.33% 3-Year: -4.50% 52-Week Range: 777.57 - 1,069.76
1-Month: +4.75% 1-Year: -4.69% 5-Year: -5.05% Beta vs SMI: 1.04

Mutual Fund Chart for ZKBREVI

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  • ZKBREVI:SW 943.52
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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 2015-04-27) 943.52
Assets (M) (on 2015-04-27) 142.33
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: 12/31/2014
Name Position Value % of Total
ZKB 0 12/29/49 180 11,790,000 7.751%
Exxon Mobil Corp 110,000 10,104,924 6.643%
Royal Dutch Shell PLC 210,072 6,986,458 4.593%
BHP Billiton PLC 202,000 4,345,568 2.857%
EI du Pont de Nemours & Co 59,000 4,334,758 2.850%
Monsanto Co 35,000 4,154,898 2.731%
Chevron Corp 33,000 3,678,433 2.418%
BP PLC 515,000 3,279,430 2.156%
International Paper Co 56,000 2,981,427 1.960%
Kinder Morgan Inc/DE 68,000 2,858,811 1.879%

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

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