• 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

907.5000 CHF 20.0000 2.25%

As of 11:43:41 ET on 12/19/2014.

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

Open: 907.5000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 849.0000 - 1,071.0000 Beta vs SMI: 0.8387

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  • ZKRS:SW 907.5000
  • 1M
  • 1Y
887.5000
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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 2014-12-18) 149.3700
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 -5.44% 1-Year -2.72%
3-Month -12.32% 3-Year -
Year To Date -4.15% 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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