• 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

1,037.0000 CHF 0.00000.00%

As of 11:43:40 ET on 09/17/2014.

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

Open: 1,037.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 915.0000 - 1,071.0000 Beta vs SMI: -

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  • ZKRS:SW 1,037.0000
  • 1M
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1,037.0000
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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 2014-09-16) 178.3000
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) 0.48%

Performance for ZKRS

1-Month +0.78% 1-Year +3.93%
3-Month +0.19% 3-Year -
Year To Date +9.22% 5-Year -
Expense Ratio 1.38

Top Fund Holdings for ZKRS

Filing Date: 05/30/2014
Name Position Value % of Total
ZKB 0 12/29/49 180 14,322,600 7.866%
Exxon Mobil Corp 129,000 11,593,074 6.367%
BHP Billiton PLC 309,000 8,655,103 4.753%
Royal Dutch Shell PLC 227,500 8,004,880 4.396%
Schlumberger Ltd 67,000 6,231,439 3.422%
EI du Pont de Nemours & Co 75,000 4,646,976 2.552%
Halliburton Co 73,800 4,264,528 2.342%
BP PLC 555,000 4,185,987 2.299%
Rio Tinto PLC 86,000 3,942,129 2.165%
Chevron Corp 35,000 3,841,884 2.110%

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

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