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

ZKB Rohstoff Fonds CHF

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ZKBRSFT:SW

781.24 CHF 5.61 0.72%

As of 11:32:00 ET on 08/26/2014.

Snapshot for ZKB Rohstoff Fonds CHF (ZKBRSFT)

Year To Date: +3.12% 3-Month: -3.81% 3-Year: -7.22% 52-Week Range: 735.46 - 832.12
1-Month: -1.69% 1-Year: -1.18% 5-Year: - Beta vs BCOMHFT: 0.94

Mutual Fund Chart for ZKBRSFT

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  • ZKBRSFT:SW 781.24
  • 1M
  • 1Y
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Fund Profile & Information for ZKBRSFT

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 ZKBRSFT

NAV (on 2014-08-26) 781.24
Assets (M) (on 2014-08-26) 319.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBRSFT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 8.09
Dividend Yield (ttm) 1.04

Fees & Expenses for ZKBRSFT

Front Load 0.20
Back Load 0.20
Current Mgmt Fee 0.90
Redemption Fee 0.20
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for ZKBRSFT

Filing Date: 03/31/2014
Name Position Value % of Total
RAIFFS 3 05/05/14 5,750 5,920,104 2.602%
SCMNVX 3 ½ 04/08/14 5,000 5,173,111 2.274%
T 1 ¼ 04/15/14 5,500 4,888,717 2.149%
T 1 05/15/14 5,500 4,882,508 2.146%
T 0 ¾ 06/15/14 5,500 4,876,081 2.144%
T 0 ⅝ 07/15/14 5,500 4,872,975 2.142%
T 0 ¼ 09/15/14 5,500 4,863,326 2.138%
PFZENT 2 ⅞ 09/15/14 4,500 4,626,778 2.034%
T 0 ½ 10/15/14 5,000 4,436,820 1.950%
T 0 ⅜ 11/15/14 5,000 4,430,923 1.948%

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

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