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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

892.0000 CHF 0.00000.00%

As of 12:10:36 ET on 03/31/2015.

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: 0.9365

ETF Chart for ZKRS

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  • ZKRS:SW 892.0000
  • 1M
  • 1Y
892.0000
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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 2015-03-30) 139.1200
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) 0.30%

Performance for ZKRS

1-Month -2.83% 1-Year -6.67%
3-Month -4.34% 3-Year -
Year To Date -4.34% 5-Year -
Expense Ratio 1.38

Top Fund Holdings for ZKRS

Filing Date: 11/28/2014
Name Position Value % of Total
ZKB 0 12/29/49 180 12,772,800 8.186%
Exxon Mobil Corp 110,000 9,595,882 6.150%
Royal Dutch Shell PLC 207,500 6,690,794 4.288%
BHP Billiton PLC 208,000 4,761,088 3.051%
Chevron Corp 43,000 4,510,539 2.891%
Dow Chemical Co/The 93,000 4,361,100 2.795%
EI du Pont de Nemours & Co 59,000 4,058,840 2.601%
Monsanto Co 30,000 3,465,999 2.221%
BP PLC 515,000 3,265,281 2.093%
Rio Tinto PLC 72,000 3,251,052 2.084%

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

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