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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

1,405.0000 CHF 0.00000.00%

As of 11:55:52 ET on 02/27/2015.

Snapshot for zCapital - Swiss Dividend Fund (ZCAD)

Open: 1,405.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,323.9340 - 1,323.9340 Beta vs SPI: 0.7951

ETF Chart for ZCAD

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  • ZCAD:SW 1,405.0000
  • 1M
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1,405.0000
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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 2015-02-26) 119.2560
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) 3.00%

Performance for ZCAD

1-Month +7.50% 1-Year +12.77%
3-Month +4.02% 3-Year -
Year To Date +3.36% 5-Year -
Expense Ratio 1.02

Top Fund Holdings for ZCAD

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 113,000 10,090,900 9.682%
Nestle SA 141,000 9,926,400 9.524%
Roche Holding AG 31,300 8,879,810 8.520%
Swiss Re AG 62,000 4,817,400 4.622%
ABB Ltd 205,000 4,317,300 4.142%
Swisscom AG 6,000 3,399,000 3.261%
PSP Swiss Property AG 31,000 2,557,500 2.454%
GAM Holding AG 147,500 2,419,000 2.321%
Zurich Insurance Group AG 8,200 2,384,560 2.288%
Swiss Prime Site AG 32,000 2,339,200 2.244%

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

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