Error: Could not add to watchlist. X

zCapital - Swiss Dividend Fund

+ Watchlist
ZCAPDIV:SW
1,478.31
CHF
3.97
0.27%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
1,252.47 - 1,481.24
1 Yr Return
15.33%
YTD Return
8.39%
Previous Close
1,474.34
52Wk Range
1,252.47 - 1,481.24
1 Yr Return
15.33%
YTD Return
8.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,478.31
Total Assets (m CHF) (on 07/31/2015)
143.376
Inception Date
10/22/2012
Last Dividend (on 02/10/2015)
15.4
Dividend Indicated Gross Yield
1.04%
Fund Managers
PASCAL SEIDNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 138.00 k 13.27 m 9.61
Roche Holding AG 45.80 k 12.28 m 8.89
Nestle SA 163.50 k 12.00 m 8.69
Swiss Re AG 66.00 k 6.21 m 4.50
ABB Ltd 240.00 k 4.95 m 3.59
Zurich Insurance Group AG 11.50 k 3.79 m 2.74
Swisscom AG 6.40 k 3.61 m 2.62
SGS SA 1.80 k 3.35 m 2.42
Conzzeta AG 3.60 k 3.19 m 2.31
Mobilezone Holding AG 225.00 k 3.15 m 2.28
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