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

ZKB Rohstoff Fonds CHF

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ZKBRSFA:SW

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

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  • ZKBRSFA:SW 773.83
  • 1M
  • 1Y
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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
Managers: HANS BRANDT
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.

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