• 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

729.40 CHF 2.60 0.36%

As of 11:52:00 ET on 09/15/2014.

Snapshot for ZKB Rohstoff Fonds CHF (ZKBRSFA)

Year To Date: -1.63% 3-Month: -7.51% 3-Year: -9.03% 52-Week Range: 719.64 - 812.03
1-Month: -3.58% 1-Year: -5.13% 5-Year: - Beta vs BCOMHFT: 0.94

Mutual Fund Chart for ZKBRSFA

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  • ZKBRSFA:SW 729.40
  • 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 2014-09-15) 729.40
Assets (M) (on 2014-09-15) 328.63
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) 0.43

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

Filing Date: 04/30/2014
Name Position Value % of Total
T 0 ⅝ 07/15/14 14,500 12,804,989 4.024%
T 0 ¼ 09/15/14 14,500 12,780,089 4.017%
T 0 ⅜ 11/15/14 14,000 12,368,451 3.887%
T 0 ⅜ 03/15/15 14,000 12,362,894 3.885%
T 0 ½ 08/15/14 14,000 12,355,539 3.883%
T 0 ½ 10/15/14 14,000 12,354,095 3.883%
T 0 ¼ 12/15/14 14,000 12,352,605 3.882%
T 0 ¼ 01/15/15 14,000 12,350,646 3.882%
T 0 ¼ 02/15/15 14,000 12,349,240 3.881%
T 0 ⅜ 04/15/15 13,750 12,139,524 3.815%

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

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