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zCapital - Swiss Dividend Fund

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ZCADVZA:SW
1,444.66
CHF
27.74
1.88%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
1,299.21 - 1,558.35
1 Yr Return
4.53%
YTD Return
1.42%
Previous Close
1,472.40
52Wk Range
1,299.21 - 1,558.35
1 Yr Return
4.53%
YTD Return
1.42%
Fund Type
FCP
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/01/2015)
1,444.66
Total Assets (m CHF) (on 09/01/2015)
134.448
Inception Date
12/03/2012
Last Dividend (on 02/10/2015)
7.067516
Dividend Indicated Gross Yield
0.49%
Fund Managers
PASCAL SEIDNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 139.00 k 13.41 m 9.67
Nestle SA 175.00 k 12.76 m 9.19
Roche Holding AG 43.50 k 12.01 m 8.66
Syngenta AG 14.00 k 5.96 m 4.29
Swiss Re AG 66.00 k 5.57 m 4.01
ABB Ltd 245.00 k 5.04 m 3.63
Zurich Insurance Group AG 14.00 k 4.20 m 3.03
SGS SA 2.25 k 4.06 m 2.93
Swisscom AG 6.40 k 3.48 m 2.51
Cembra Money Bank AG 55.00 k 3.29 m 2.37
Profile
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.
ADDRESS
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 Zuerich
Switzerland
PHONE
41-58-283-74-77