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zCapital - Swiss Dividend Fund

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ZCAD:SW
SIX Swiss Ex
1,412.00
CHF
4.00
0.28%
As of 11:47:32 ET on 07/06/2015.
Open
1,412.00
Volume
0
Previous Close
1,416.00
52Wk Range
1,323.93 - 1,429.00
1 Yr Return
8.43%
NAV (on -)
-
Total Assets (m CHF) (on 07/03/2015)
136.839
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PASCAL SEIDNER
Last Dividend (on 02/10/2015)
15.4
Dividend Indicated Gross Yield
1.09%
Expense Ratio
1.02%
3 Mo Return
-2.49%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 138.00 k 13.27 m 9.61
Roche Holding AG 45.80 k 12.28 m 8.89
Nestle SA 163.50 k 12.00 m 8.69
Swiss Re AG 66.00 k 6.21 m 4.50
ABB Ltd 240.00 k 4.95 m 3.59
Zurich Insurance Group AG 11.50 k 3.79 m 2.74
Swisscom AG 6.40 k 3.61 m 2.62
SGS SA 1.80 k 3.35 m 2.42
Conzzeta AG 3.60 k 3.19 m 2.31
Mobilezone Holding AG 225.00 k 3.15 m 2.28
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
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 Zuerich
Switzerland
PHONE
41-58-283-74-77