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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

836.5000 CHF 0.5000 0.06%

As of 11:43:39 ET on 01/29/2015.

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

Open: 836.5000 High - Low: 836.5000 - 836.5000 Primary Exchange: SIX Swiss Ex
Volume: 100 52-Week Range: 783.0000 - 1,071.0000 Beta vs SMI: 0.9343

ETF Chart for ZKRS

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  • ZKRS:SW 836.5000
  • 1D
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  • 1Y
837.0000
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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 2015-01-28) 133.6400
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) 0.32%

Performance for ZKRS

1-Month -10.29% 1-Year -9.75%
3-Month -11.60% 3-Year -
Year To Date -10.29% 5-Year -
Expense Ratio 1.38

Top Fund Holdings for ZKRS

Filing Date: 08/29/2014
Name Position Value % of Total
ZKB 0 12/29/49 180 15,381,900 8.451%
Exxon Mobil Corp 129,000 11,750,667 6.456%
BHP Billiton PLC 270,000 7,833,520 4.304%
Royal Dutch Shell PLC 207,500 7,693,563 4.227%
Schlumberger Ltd 52,000 5,221,517 2.869%
Rio Tinto PLC 105,000 5,132,113 2.820%
Chevron Corp 43,000 5,097,942 2.801%
Occidental Petroleum Corp 49,000 4,655,055 2.558%
BASF SE 44,000 4,155,614 2.283%
BP PLC 515,000 3,772,832 2.073%

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

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