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

zCapital - Swiss Dividend Fund

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ZCAD:SW

1,438.0000 CHF 0.00000.00%

As of 12:56:55 ET on 03/27/2015.

Snapshot for zCapital - Swiss Dividend Fund (ZCAD)

Open: 1,438.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,323.9340 - 1,429.0000 Beta vs SPI: 0.7944

ETF Chart for ZCAD

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  • ZCAD:SW 1,438.0000
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1,438.0000
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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 2015-03-26) 137.6582
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZCAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-10) 15.4000
Dividend Yield (ttm) 2.93%

Performance for ZCAD

1-Month +2.35% 1-Year +15.24%
3-Month +5.78% 3-Year -
Year To Date +5.78% 5-Year -
Expense Ratio 1.02

Top Fund Holdings for ZCAD

Filing Date: 11/28/2014
Name Position Value % of Total
Novartis AG 107,000 10,004,500 9.693%
Nestle SA 127,000 9,213,850 8.927%
Roche Holding AG 29,500 8,537,300 8.271%
Swiss Re AG 64,500 5,327,700 5.162%
ABB Ltd 195,000 4,229,550 4.098%
Swisscom AG 5,500 3,225,750 3.125%
PSP Swiss Property AG 31,000 2,605,550 2.524%
GAM Holding AG 147,500 2,522,250 2.444%
Swiss Prime Site AG 32,000 2,384,000 2.310%
Burkhalter Holding AG 28,000 2,305,800 2.234%

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

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