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

zCapital - Swiss Dividend Fund

+ Add to Watchlist

ZCADVZA:SW

1,400.64 CHF 4.20 0.30%

As of 00:59:30 ET on 09/18/2014.

Snapshot for zCapital - Swiss Dividend Fund (ZCADVZA)

Year To Date: +10.59% 3-Month: +2.85% 3-Year: - 52-Week Range: 1,169.06 - 1,400.64
1-Month: +3.51% 1-Year: +17.99% 5-Year: - Beta vs SPI: 0.80

Mutual Fund Chart for ZCADVZA

No chart data available.
  • ZCADVZA:SW 1,400.64
  • 1M
  • 1Y
Interactive ZCADVZA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 1,400.64
Assets (M) (on 2014-09-18) 102.74
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) 0.78

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: 05/30/2014
Name Position Value % of Total
Novartis AG 128,000 10,278,400 9.686%
Nestle SA 142,000 9,975,500 9.400%
Roche Holding AG 33,900 8,932,650 8.418%
Swiss Re AG 67,000 5,336,550 5.029%
ABB Ltd 220,000 4,679,400 4.410%
Swisscom AG 6,000 3,201,000 3.016%
Kuehne + Nagel International A 26,000 3,174,600 2.992%
Kuoni Reisen Holding AG 7,900 3,073,100 2.896%
Adecco SA 40,000 2,990,000 2.818%
Syngenta AG 8,000 2,756,000 2.597%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil