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

zCapital - Swiss Dividend Fund

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ZCADVZA:SW

1,367.56 CHF 3.55 0.26%

As of 00:59:30 ET on 07/30/2014.

Snapshot for zCapital - Swiss Dividend Fund (ZCADVZA)

Year To Date: +7.97% 3-Month: +1.88% 3-Year: - 52-Week Range: 1,166.45 - 1,379.51
1-Month: +0.75% 1-Year: +17.76% 5-Year: - Beta vs SPI: -

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  • ZCADVZA:SW 1,367.56
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  • 1Y
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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 / HILMAR LANGENSAND
Web Site: funds.vontobel.com

Fundamentals for ZCADVZA

NAV (on 2014-07-30) 1,367.56
Assets (M) (on 2014-07-30) 106.22
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for ZCADVZA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-11) 7.12
Dividend Yield (ttm) 0.80

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 0.78

Top Fund Holdings for ZCADVZA

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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