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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

912.5000 CHF 0.00000.00%

As of 11:43:41 ET on 05/27/2015.

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: 0.9142

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  • ZKRS:SW 912.5000
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912.5000
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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 2015-05-22) 136.9000
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 -2.41% 1-Year -9.93%
3-Month -0.60% 3-Year -
Year To Date -2.14% 5-Year -
Expense Ratio 1.38

Top Fund Holdings for ZKRS

Filing Date: 01/31/2015
Name Position Value % of Total
ZKB 0 12/29/49 180 10,831,500 8.060%
Exxon Mobil Corp 110,000 8,847,385 6.584%
Royal Dutch Shell PLC 180,072 5,033,794 3.746%
BHP Billiton PLC 201,000 4,007,881 2.983%
Monsanto Co 35,000 3,799,162 2.827%
Chevron Corp 33,000 3,112,980 2.317%
BP PLC 515,000 3,020,551 2.248%
BASF SE 32,000 2,641,257 1.966%
Rio Tinto PLC 64,000 2,586,773 1.925%
TOTAL SA 53,500 2,527,311 1.881%

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

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