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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: -

ZKB Fonds Global Megatrends - ZKB Fonds Aktien Ressourcen

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ZKRS:SW

935.0000 CHF 0.00000.00%

As of 11:49:34 ET on 04/27/2015.

Snapshot for ZKB Fonds Global Megatrends - ZKB Fonds Aktien Ressourcen (ZKRS)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 783.0000 - 1,071.0000 Beta vs SMI: 0.9264

ETF Chart for ZKRS

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  • ZKRS:SW 935.0000
  • 1M
  • 1Y
935.0000
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Fund Profile & Information for ZKRS

ZKB Fonds Aktien Ressourcen is open-end investment fund incorporated in Switzerland. The Fund invests in diversified equity portfolio. The Fund invests in energy, commodities and supplier companies.

Inception Date: Telephone: +41 800 850 050
Managers: -
Web Site: www.zkb.ch/fonds

Fundamentals for ZKRS

NAV -
Assets (M) (on 2015-04-24) 141.1700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZKRS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 2.7000
Dividend Yield (ttm) 0.29%

Performance for ZKRS

1-Month +5.35% 1-Year -4.27%
3-Month +11.71% 3-Year -
Year To Date +0.27% 5-Year -
Expense Ratio 1.38

Top Fund Holdings for ZKRS

Filing Date: 12/31/2014
Name Position Value % of Total
ZKB 0 12/29/49 180 11,790,000 7.751%
Exxon Mobil Corp 110,000 10,104,924 6.643%
Royal Dutch Shell PLC 210,072 6,986,458 4.593%
BHP Billiton PLC 202,000 4,345,568 2.857%
EI du Pont de Nemours & Co 59,000 4,334,758 2.850%
Monsanto Co 35,000 4,154,898 2.731%
Chevron Corp 33,000 3,678,433 2.418%
BP PLC 515,000 3,279,430 2.156%
International Paper Co 56,000 2,981,427 1.960%
Kinder Morgan Inc/DE 68,000 2,858,811 1.879%

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

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