• Fund Type: FCP
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

zCapital - Swiss Dividend Fund

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ZCAD:SW

1,402.0000 CHF 0.00000.00%

As of 11:54:17 ET on 12/18/2014.

Snapshot for zCapital - Swiss Dividend Fund (ZCAD)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,285.0000 - 1,350.0000 Beta vs SPI: -

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  • ZCAD:SW 1,402.0000
  • 1M
  • 1Y
1,402.0000
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Fund Profile & Information for ZCAD

zCapital - Swiss Dividend Fund is and open-end fund incorporated in Switzerland. The Fund's objective is to achieve long-term returns. The Fund invests in a portfolio of companies with an expected dividend payout above average and which are either included in the Swiss Performance Index SPI® Total Return or are domiciled in Switzerland.

Inception Date: Telephone: 41-58-283-74-77
Managers: PASCAL SEIDNER
Web Site: funds.vontobel.com

Fundamentals for ZCAD

NAV -
Assets (M) (on 2014-12-18) 102.7596
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZCAD

No dividends reported

Performance for ZCAD

1-Month +1.67% 1-Year +14.08%
3-Month +2.49% 3-Year -
Year To Date +9.28% 5-Year -
Expense Ratio 1.02

Top Fund Holdings for ZCAD

Filing Date: 08/29/2014
Name Position Value % of Total
Novartis AG 119,000 9,799,650 9.648%
Nestle SA 126,000 8,977,500 8.839%
Roche Holding AG 31,300 8,379,010 8.249%
Swiss Re AG 62,000 4,665,500 4.593%
ABB Ltd 205,000 4,270,150 4.204%
Swisscom AG 6,000 3,198,000 3.149%
GAM Holding AG 147,500 2,632,875 2.592%
Conzzeta AG 686 2,572,500 2.533%
EMS-Chemie Holding AG 6,300 2,513,700 2.475%
Schweizerische National-Versic 30,000 2,460,000 2.422%

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

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