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

zCapital - Swiss Dividend Fund

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ZCAD:SW

1,348.0000 CHF 1.0000 0.07%

As of 11:43:44 ET on 08/29/2014.

Snapshot for zCapital - Swiss Dividend Fund (ZCAD)

Open: 1,348.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,175.0000 - 1,350.0000 Beta vs SPI: -

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  • ZCAD:SW 1,348.0000
  • 1M
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1,347.0000
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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 2014-08-28) 101.2817
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 +0.75% 1-Year +14.72%
3-Month +0.52% 3-Year -
Year To Date +5.07% 5-Year -
Expense Ratio 1.03

Top Fund Holdings for ZCAD

Filing Date: 04/30/2014
Name Position Value % of Total
Novartis AG 135,000 10,300,500 9.709%
Nestle SA 142,000 9,648,900 9.095%
Roche Holding AG 33,000 8,514,000 8.025%
Swiss Re AG 70,000 5,379,500 5.071%
ABB Ltd 220,000 4,650,800 4.384%
Swisscom AG 6,000 3,210,000 3.026%
Kuehne + Nagel International A 26,000 3,125,200 2.946%
Kuoni Reisen Holding AG 7,900 3,071,125 2.895%
EMS-Chemie Holding AG 8,000 2,742,000 2.585%
Adecco SA 36,000 2,647,800 2.496%

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

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