• 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

1,056.0000 CHF 7.0000 0.66%

As of 11:43:40 ET on 07/31/2014.

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

Open: 1,056.0000 High - Low: 1,056.0000 - 1,056.0000 Primary Exchange: SIX Swiss Ex
Volume: 53 52-Week Range: 915.0000 - 1,071.0000 Beta vs SMI: -

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  • ZKRS:SW 1,056.0000
  • 1D
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  • 1Y
1,063.0000
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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 2014-07-30) 186.3100
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 2013-12-04) 5.0000
Dividend Yield (ttm) 0.47%

Performance for ZKRS

1-Month +1.73% 1-Year +10.23%
3-Month +7.05% 3-Year -
Year To Date +11.22% 5-Year -
Expense Ratio 1.38

Top Fund Holdings for ZKRS

Filing Date: 08/30/2013
Name Position Value % of Total
ZKB 0 12/29/49 132 10,794,960 5.380%
BHP Billiton PLC 344,100 9,320,622 4.646%
Chevron Corp 70,000 7,860,225 3.918%
Royal Dutch Shell PLC 247,500 7,452,113 3.714%
Royal Dutch Shell PLC 247,500 7,450,972 3.714%
Schlumberger Ltd 86,000 6,490,287 3.235%
Exxon Mobil Corp 70,000 5,688,759 2.835%
BP PLC 880,000 5,663,395 2.823%
EI du Pont de Nemours & Co 104,500 5,516,815 2.750%
EOG Resources Inc 70,400 5,154,456 2.569%

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

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