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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

1,472.0000 CHF 0.00000.00%

As of 11:49:34 ET on 04/27/2015.

Snapshot for zCapital - Swiss Dividend Fund (ZCAD)

Open: 1,472.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,323.9340 - 1,429.0000 Beta vs SPI: 0.7889

ETF Chart for ZCAD

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  • ZCAD:SW 1,472.0000
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1,472.0000
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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 2015-04-24) 141.6866
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) 2.87%

Performance for ZCAD

1-Month +2.36% 1-Year +15.71%
3-Month +12.37% 3-Year -
Year To Date +8.28% 5-Year -
Expense Ratio 1.02

Top Fund Holdings for ZCAD

Filing Date: 12/30/2014
Name Position Value % of Total
Novartis AG 107,000 9,881,450 9.541%
Nestle SA 127,000 9,264,650 8.945%
Roche Holding AG 27,000 7,287,300 7.036%
Swiss Re AG 64,500 5,395,425 5.210%
ABB Ltd 215,000 4,545,100 4.389%
Swisscom AG 6,900 3,605,250 3.481%
Burkhalter Holding AG 28,000 2,417,800 2.335%
Kuoni Reisen Holding AG 7,900 2,379,875 2.298%
Zurich Insurance Group AG 7,500 2,337,750 2.257%
Swiss Prime Site AG 32,000 2,336,000 2.256%

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

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