• 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

822.80 CHF 1.71 0.21%

As of 10:48:00 ET on 04/16/2014.

Snapshot for ZKB Rohstoff Fonds CHF (ZKBRSFT)

Year To Date: +8.60% 3-Month: +9.12% 3-Year: - 52-Week Range: 735.46 - 826.66
1-Month: +0.79% 1-Year: +4.18% 5-Year: - Beta vs DJUBHFT: 0.94

Mutual Fund Chart for ZKBRSFT

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  • ZKBRSFT:SW 822.80
  • 1M
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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 2014-04-16) 822.80
Assets (M) (on 2014-04-16) 231.36
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) 0.98

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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