- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
zCapital - Swiss Dividend Fund
+ Add to WatchlistZCADVZA:SW
1,187.43 CHF 26.50 2.18%As of 00:59:30 ET on 05/23/2013.
Snapshot for zCapital - Swiss Dividend Fund (ZCADVZA)
| Year To Date: | +17.24% | 3-Month: | +8.24% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,213.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.06% | 1-Year: | - | 5-Year: | - | Beta vs SPI: | - |
Fund Profile & Information for ZCADVZA
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: | 12-03-2012 | Telephone: | 41-58-283-74-77 |
|---|---|---|---|
| Managers: | KASPAR KENNEL | ||
| Web Site: | www.vontobel.com | ||
Fundamentals for ZCADVZA
| NAV | (on 2013-05-23) 1,187.43 |
|---|---|
| Assets (M) | (on 2013-05-23) 67.36 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ZCADVZA
No dividends reported
Fees & Expenses for ZCADVZA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZCADVZA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 20,500 | 4,128,700 | 9.582% |
| Nestle SA | 57,500 | 3,674,250 | 8.528% |
| Novartis AG | 51,000 | 3,162,000 | 7.339% |
| Swiss Re AG | 30,000 | 2,032,500 | 4.717% |
| Givaudan SA | 1,700 | 1,720,400 | 3.993% |
| Kuehne + Nagel International A | 16,000 | 1,710,400 | 3.970% |
| Zurich Insurance Group AG | 5,200 | 1,361,360 | 3.160% |
| ABB Ltd | 68,000 | 1,327,360 | 3.081% |
| Geberit AG | 6,000 | 1,276,800 | 2.963% |
| Implenia AG | 27,500 | 1,236,125 | 2.869% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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