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

zCapital - Swiss Dividend Fund

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ZCAD:SW

1,296.0000 CHF 3.0000 0.23%

As of 12:11:32 ET on 04/17/2014.

Snapshot for zCapital - Swiss Dividend Fund (ZCAD)

Open: 1,296.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,113.0000 - 1,319.0000 Beta vs SPI: -

ETF Chart for ZCAD

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  • ZCAD:SW 1,296.0000
  • 1M
  • 1Y
1,293.0000
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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: KASPAR KENNEL
Web Site: funds.vontobel.com

Fundamentals for ZCAD

NAV -
Assets (M) (on 2014-04-16) 105.9414
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 +2.53% 1-Year +14.49%
3-Month -1.74% 3-Year -
Year To Date +1.01% 5-Year -
Expense Ratio 1.03

Top Fund Holdings for ZCAD

Filing Date: 12/30/2013
Name Position Value % of Total
Novartis AG 146,500 10,430,800 9.523%
Nestle SA 159,000 10,382,700 9.479%
Roche Holding AG 38,000 9,469,600 8.646%
Swiss Re AG 68,000 5,579,400 5.094%
ABB Ltd 210,000 4,930,800 4.502%
Kuoni Reisen Holding AG 8,200 3,302,550 3.015%
Swisscom AG 7,000 3,296,300 3.009%
Zurich Insurance Group AG 11,500 2,972,750 2.714%
Schweizerische National-Versic 43,000 2,762,750 2.522%
Givaudan SA 2,150 2,739,100 2.501%

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

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