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

zCapital - Swiss Dividend Fund

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ZCADVZA:SW

1,362.16 CHF 1.66 0.12%

As of 00:59:30 ET on 08/20/2014.

Snapshot for zCapital - Swiss Dividend Fund (ZCADVZA)

Year To Date: +7.68% 3-Month: +0.55% 3-Year: - 52-Week Range: 1,166.45 - 1,379.51
1-Month: +0.08% 1-Year: +15.95% 5-Year: - Beta vs SPI: -

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  • ZCADVZA:SW 1,362.16
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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 2014-08-20) 1,362.16
Assets (M) (on 2014-08-20) 100.41
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: 04/30/2014
Name Position Value % of Total
Novartis AG 135,000 10,300,500 9.709%
Nestle SA 142,000 9,648,900 9.095%
Roche Holding AG 33,000 8,514,000 8.025%
Swiss Re AG 70,000 5,379,500 5.071%
ABB Ltd 220,000 4,650,800 4.384%
Swisscom AG 6,000 3,210,000 3.026%
Kuehne + Nagel International A 26,000 3,125,200 2.946%
Kuoni Reisen Holding AG 7,900 3,071,125 2.895%
EMS-Chemie Holding AG 8,000 2,742,000 2.585%
Adecco SA 36,000 2,647,800 2.496%

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

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