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

ZKB Rohstoff Fonds USD

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ZKBRUSA:SW

728.33 USD 0.000.00%

As of 09:46:00 ET on 10/23/2014.

Snapshot for ZKB Rohstoff Fonds USD (ZKBRUSA)

Year To Date: -4.50% 3-Month: -8.89% 3-Year: -6.56% 52-Week Range: 725.70 - 837.74
1-Month: -1.99% 1-Year: -6.08% 5-Year: - Beta vs BCOMTR: 0.95

Mutual Fund Chart for ZKBRUSA

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  • ZKBRUSA:SW 728.33
  • 1M
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Fund Profile & Information for ZKBRUSA

The fund aims to significantly outperform its benchmark, the DJ-UBS Commodity Index TR , over a rolling time horizon of three years. Therefore the fund invests in a broadly diversified range of commodity futures.

Inception Date: 07-29-2011 Telephone: +41 800 850 050
Managers: HANS BRANDT
Web Site: www.zkb.ch/fonds

Fundamentals for ZKBRUSA

NAV (on 2014-10-23) 728.33
Assets (M) (on 2014-10-23) 30.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBRUSA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ZKBRUSA

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 ZKBRUSA

Filing Date: 04/30/2014
Name Position Value % of Total
T 1 05/15/14 2,000 2,009,971 6.741%
T 0 ¾ 06/15/14 2,000 2,007,404 6.733%
T 0 ¼ 09/15/14 2,000 2,002,125 6.715%
BNG 5 05/16/14 1,000 1,049,378 3.520%
IADB 4 ½ 09/15/14 1,000 1,021,275 3.425%
EIB 3 ⅛ 06/04/14 1,000 1,015,174 3.405%
AFDB 3 05/27/14 1,000 1,014,600 3.403%
IBRD 1 ⅛ 08/25/14 1,000 1,005,131 3.371%
KBN 1 06/16/14 1,000 1,004,672 3.370%
TD 0 ⅞ 09/12/14 1,000 1,003,468 3.366%

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

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