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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

916.5000 CHF 0.00000.00%

As of 11:57:48 ET on 03/05/2015.

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: 0.9428

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  • ZKRS:SW 916.5000
  • 1M
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916.5000
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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 2015-03-04) 144.2400
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 +4.50% 1-Year -4.06%
3-Month -2.81% 3-Year -
Year To Date -1.72% 5-Year -
Expense Ratio 1.38

Top Fund Holdings for ZKRS

Filing Date: 10/31/2014
Name Position Value % of Total
ZKB 0 12/29/49 180 13,516,200 8.218%
Exxon Mobil Corp 110,000 10,238,639 6.225%
Royal Dutch Shell PLC 207,500 7,128,617 4.334%
BHP Billiton PLC 225,000 5,579,571 3.393%
Chevron Corp 43,000 4,964,173 3.018%
Schlumberger Ltd 46,000 4,367,945 2.656%
BASF SE 47,000 3,980,862 2.421%
Dow Chemical Co/The 83,000 3,946,237 2.399%
Occidental Petroleum Corp 42,000 3,594,808 2.186%
BP PLC 515,000 3,560,501 2.165%

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

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