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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

1,478.0000 CHF 0.00000.00%

As of 12:36:44 ET on 05/28/2015.

Snapshot for zCapital - Swiss Dividend Fund (ZCAD)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,323.9340 - 1,429.0000 Beta vs SPI: 0.7866

ETF Chart for ZCAD

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  • ZCAD:SW 1,478.0000
  • 1M
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1,478.0000
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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 2015-05-28) 142.8619
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) 2.86%

Performance for ZCAD

1-Month +0.41% 1-Year +13.67%
3-Month +5.20% 3-Year -
Year To Date +8.73% 5-Year -
Expense Ratio 1.02

Top Fund Holdings for ZCAD

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 118,000 10,637,700 9.750%
Nestle SA 143,500 10,109,575 9.266%
Roche Holding AG 36,000 8,949,600 8.202%
Swiss Re AG 66,000 5,484,600 5.027%
ABB Ltd 215,000 3,807,650 3.490%
Zurich Insurance Group AG 10,500 3,206,700 2.939%
Swisscom AG 5,400 2,913,300 2.670%
Swiss Prime Site AG 32,000 2,553,600 2.340%
Kuoni Reisen Holding AG 7,900 2,433,200 2.230%
Baloise Holding AG 20,000 2,400,000 2.200%

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

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