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

zCapital - Swiss Dividend Fund

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ZCAD:SW

1,362.0000 CHF 13.0000 0.96%

As of 12:43:58 ET on 10/31/2014.

Snapshot for zCapital - Swiss Dividend Fund (ZCAD)

Open: 1,362.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,262.0000 - 1,350.0000 Beta vs SPI: -

ETF Chart for ZCAD

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  • ZCAD:SW 1,362.0000
  • 1M
  • 1Y
1,349.0000
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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 2014-10-30) 101.6319
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 -1.53% 1-Year +9.14%
3-Month +0.30% 3-Year -
Year To Date +5.14% 5-Year -
Expense Ratio 1.03

Top Fund Holdings for ZCAD

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 128,000 10,278,400 9.791%
Nestle SA 137,500 9,446,250 8.998%
Roche Holding AG 33,900 8,966,550 8.541%
Swiss Re AG 62,000 4,891,800 4.660%
ABB Ltd 220,000 4,492,400 4.279%
Swisscom AG 6,000 3,093,000 2.946%
EMS-Chemie Holding AG 8,000 2,832,000 2.698%
Kuoni Reisen Holding AG 7,900 2,709,700 2.581%
Schweizerische National-Versic 43,000 2,623,000 2.499%
Adecco SA 35,000 2,555,000 2.434%

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

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