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

ZKB Rohstoff Fonds CHF

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791.17 CHF 0.000.00%

As of 11:10:00 ET on 07/29/2014.

Snapshot for ZKB Rohstoff Fonds CHF (ZKBRSFT)

Year To Date: +4.43% 3-Month: -4.92% 3-Year: -7.15% 52-Week Range: 735.46 - 832.12
1-Month: -2.92% 1-Year: +4.28% 5-Year: - Beta vs BCOMHFT: 0.95

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  • ZKBRSFT:SW 791.17
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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
Web Site: www.zkb.ch/fonds

Fundamentals for ZKBRSFT

NAV (on 2014-07-29) 791.17
Assets (M) (on 2014-07-29) 322.13
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) 1.02

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

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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