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

zCapital - Swiss Dividend Fund

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ZCAD:SW

1,338.0000 CHF 7.0000 0.52%

As of 11:43:44 ET on 07/31/2014.

Snapshot for zCapital - Swiss Dividend Fund (ZCAD)

Open: 1,338.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,175.0000 - 1,350.0000 Beta vs SPI: -

ETF Chart for ZCAD

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  • ZCAD:SW 1,338.0000
  • 1M
  • 1Y
1,345.0000
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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: KASPAR KENNEL
Web Site: funds.vontobel.com

Fundamentals for ZCAD

NAV -
Assets (M) (on 2014-07-30) 106.2172
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 +0.67% 1-Year +14.27%
3-Month +1.97% 3-Year -
Year To Date +4.83% 5-Year -
Expense Ratio 1.03

Top Fund Holdings for ZCAD

Filing Date: 03/31/2014
Name Position Value % of Total
Novartis AG 138,000 10,350,000 9.661%
Nestle SA 152,000 10,115,600 9.443%
Roche Holding AG 31,000 8,215,000 7.668%
Swiss Re AG 70,000 5,736,500 5.355%
ABB Ltd 220,000 5,016,000 4.682%
Swisscom AG 6,500 3,529,500 3.295%
Kuehne + Nagel International A 26,000 3,216,200 3.002%
Kuoni Reisen Holding AG 7,900 3,136,300 2.928%
PSP Swiss Property AG 36,000 2,991,600 2.793%
Zurich Insurance Group AG 10,000 2,714,000 2.533%

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

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