• 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

798.60 USD 2.47 0.31%

As of 10:48:00 ET on 07/21/2014.

Snapshot for ZKB Rohstoff Fonds USD (ZKBRUSA)

Year To Date: +4.72% 3-Month: -3.91% 3-Year: - 52-Week Range: 740.48 - 837.74
1-Month: -2.91% 1-Year: +1.69% 5-Year: - Beta vs BCOMTR: 0.96

Mutual Fund Chart for ZKBRUSA

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  • ZKBRUSA:SW 798.60
  • 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 2014-07-22) 798.60
Assets (M) (on 2014-07-22) 27.93
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

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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