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zCapital - Swiss Dividend Fund

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ZCAD:SW
SIX Swiss Ex
1,290.00
CHF
16.00
1.23%
As of 11:43 AM EST on 2/11/2016.
Open
1,290.00
Day Range
1,306.00 - 1,306.00
Previous Close
1,306.00
52Wk Range
1,306.00 - 1,474.00
1 Yr Return
-4.16%
YTD Return
-12.30%
Open
1,290.00
Day Range
1,306.00 - 1,306.00
Volume
38
Previous Close
1,306.00
52Wk Range
1,306.00 - 1,474.00
1 Yr Return
-2.97%
YTD Return
-12.30%
NAV (on -)
-
Total Assets (m CHF) (on 02/10/2016)
137.710
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PASCAL SEIDNER
Last Dividend (on 02/10/2016)
31.95
Dividend Indicated Gross Yield
0.93%
Expense Ratio
1.02%
3 Mo Return
-9.12%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 144.00 k 12.94 m 9.59
Nestle SA 162.00 k 12.25 m 9.08
Roche Holding AG 44.70 k 11.99 m 8.89
Swiss Re AG 59.00 k 5.42 m 4.02
Zurich Insurance Group AG 20.00 k 5.23 m 3.87
Swisscom AG 10.00 k 5.10 m 3.78
SGS SA 2.70 k 5.09 m 3.77
ABB Ltd 245.00 k 4.57 m 3.39
Syngenta AG 12.20 k 4.06 m 3.01
Baloise Holding AG 29.00 k 3.44 m 2.55
Profile
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.
ADDRESS
LB (Swiss) Investment AG
Claridenstrasse 20
CH-8002 Zurich
Switzerland
PHONE
41-44-225-37-90 Tel
WEBSITE
-