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

zCapital - Swiss Dividend Fund

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ZCADVZA:SW

1,390.33 CHF 21.76 1.63%

As of 00:59:30 ET on 01/22/2015.

Snapshot for zCapital - Swiss Dividend Fund (ZCADVZA)

Year To Date: -3.77% 3-Month: +0.74% 3-Year: - 52-Week Range: 1,270.58 - 1,475.24
1-Month: -3.90% 1-Year: +8.23% 5-Year: - Beta vs SPI: 0.81

Mutual Fund Chart for ZCADVZA

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  • ZCADVZA:SW 1,390.33
  • 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: PASCAL SEIDNER
Web Site: funds.vontobel.com

Fundamentals for ZCADVZA

NAV (on 2015-01-29) 1,390.33
Assets (M) (on 2015-01-29) 109.34
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) 0.79

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: 08/29/2014
Name Position Value % of Total
Novartis AG 119,000 9,799,650 9.648%
Nestle SA 126,000 8,977,500 8.839%
Roche Holding AG 31,300 8,379,010 8.249%
Swiss Re AG 62,000 4,665,500 4.593%
ABB Ltd 205,000 4,270,150 4.204%
Swisscom AG 6,000 3,198,000 3.149%
GAM Holding AG 147,500 2,632,875 2.592%
Conzzeta AG 686 2,572,500 2.533%
EMS-Chemie Holding AG 6,300 2,513,700 2.475%
Schweizerische National-Versic 30,000 2,460,000 2.422%

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

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