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ZKB Fonds Global Megatrends - ZKB Fonds Aktien Ressourcen

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ZKRS:SW
SIX Swiss Ex
821.00
CHF
6.50
0.80%
As of 11:43:49 ET on 07/29/2015.
Open
821.00
Previous Close
814.50
52Wk Range
783.00 - 1,056.00
1 Yr Return
-22.76%
YTD Return
-11.96%
Open
821.00
Volume
0
Previous Close
814.50
52Wk Range
783.00 - 1,056.00
1 Yr Return
-22.76%
YTD Return
-11.96%
NAV (on -)
-
Total Assets (m -) (on 07/28/2015)
118.020
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/04/2014)
2.7
Dividend Indicated Gross Yield
0.33%
Expense Ratio
1.50%
3 Mo Return
-13.44%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ZKB 0 12/29/49 180.00 11.94 m 8.65
Exxon Mobil Corp 117.00 k 9.66 m 7.00
Royal Dutch Shell PLC 180.07 k 5.23 m 3.79
BHP Billiton PLC 201.00 k 4.27 m 3.10
Chevron Corp 38.00 k 3.87 m 2.81
BP PLC 515.00 k 3.24 m 2.35
Schlumberger Ltd 35.20 k 2.85 m 2.07
BASF SE 29.00 k 2.80 m 2.03
Dow Chemical Co/The 56.00 k 2.61 m 1.89
TOTAL SA 53.50 k 2.58 m 1.87
Profile
Swisscanto (CH) Equity Fund Global Ressources is open-end investment fund incorporated in Switzerland. The Fund invests in diversified equity portfolio. The Fund invests in energy, commodities and supplier companies.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050