• Fund Type: Open-End Fund
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: International

ZKB Rohstoff Fonds CHF

+ Add to Watchlist


773.83 CHF 0.10 0.01%

As of 11:00:00 ET on 07/25/2014.

Snapshot for ZKB Rohstoff Fonds CHF (ZKBRSFA)

Year To Date: +4.36% 3-Month: -4.05% 3-Year: - 52-Week Range: 719.64 - 812.03
1-Month: -2.55% 1-Year: +2.76% 5-Year: - Beta vs BCOMHFT: 0.95

Mutual Fund Chart for ZKBRSFA

No chart data available.
  • ZKBRSFA:SW 773.83
  • 1M
  • 1Y
Interactive ZKBRSFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ZKBRSFA

The fund aims to significantly outperform its benchmark, the DJ-UBS Commodity Index TR CHF Hedged, over a rolling time horizon of three years. Therefore the fund invests in a broadly diversified range of commodity futures and first-class money market instruments. The CHF risk is hedged.

Inception Date: 07-29-2011 Telephone: +41 800 850 050
Web Site: www.zkb.ch/fonds

Fundamentals for ZKBRSFA

NAV (on 2014-07-28) 773.83
Assets (M) (on 2014-07-28) 323.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBRSFA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 3.10
Dividend Yield (ttm) 0.40

Fees & Expenses for ZKBRSFA

Front Load 0.20
Back Load 0.20
Current Mgmt Fee 1.80
Redemption Fee 0.20
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for ZKBRSFA

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil