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

zCapital - Swiss Dividend Fund

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ZCADVZA:SW

1,336.02 CHF 1.73 0.13%

As of 00:59:30 ET on 04/23/2014.

Snapshot for zCapital - Swiss Dividend Fund (ZCADVZA)

Year To Date: +5.35% 3-Month: +3.33% 3-Year: - 52-Week Range: 1,101.15 - 1,335.73
1-Month: +2.24% 1-Year: +18.83% 5-Year: - Beta vs SPI: -

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  • ZCADVZA:SW 1,336.02
  • 1M
  • 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 2014-04-23) 1,336.02
Assets (M) (on 2014-04-23) 107.34
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) 0.82

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: 12/30/2013
Name Position Value % of Total
Novartis AG 146,500 10,430,800 9.523%
Nestle SA 159,000 10,382,700 9.479%
Roche Holding AG 38,000 9,469,600 8.646%
Swiss Re AG 68,000 5,579,400 5.094%
ABB Ltd 210,000 4,930,800 4.502%
Kuoni Reisen Holding AG 8,200 3,302,550 3.015%
Swisscom AG 7,000 3,296,300 3.009%
Zurich Insurance Group AG 11,500 2,972,750 2.714%
Schweizerische National-Versic 43,000 2,762,750 2.522%
Givaudan SA 2,150 2,739,100 2.501%

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

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