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

zCapital - Swiss Dividend Fund

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ZCAD:SW

1,370.0000 CHF 0.00000.00%

As of 11:43:44 ET on 09/19/2014.

Snapshot for zCapital - Swiss Dividend Fund (ZCAD)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,200.0000 - 1,350.0000 Beta vs SPI: -

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  • ZCAD:SW 1,370.0000
  • 1M
  • 1Y
1,370.0000
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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 2014-09-19) 102.9514
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 +2.62% 1-Year +13.69%
3-Month +1.86% 3-Year -
Year To Date +6.78% 5-Year -
Expense Ratio 1.03

Top Fund Holdings for ZCAD

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 128,000 10,278,400 9.686%
Nestle SA 142,000 9,975,500 9.400%
Roche Holding AG 33,900 8,932,650 8.418%
Swiss Re AG 67,000 5,336,550 5.029%
ABB Ltd 220,000 4,679,400 4.410%
Swisscom AG 6,000 3,201,000 3.016%
Kuehne + Nagel International A 26,000 3,174,600 2.992%
Kuoni Reisen Holding AG 7,900 3,073,100 2.896%
Adecco SA 40,000 2,990,000 2.818%
Syngenta AG 8,000 2,756,000 2.597%

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

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