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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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ZCAPDIV:SW

1,477.56 CHF 5.14 0.35%

As of 00:59:30 ET on 05/21/2015.

Snapshot for zCapital - Swiss Dividend Fund (ZCAPDIV)

Year To Date: +8.33% 3-Month: +6.06% 3-Year: - 52-Week Range: 1,252.47 - 1,480.08
1-Month: +0.37% 1-Year: +14.15% 5-Year: - Beta vs SPI: 0.80

Mutual Fund Chart for ZCAPDIV

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  • ZCAPDIV:SW 1,477.56
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Fund Profile & Information for ZCAPDIV

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: 10-22-2012 Telephone: 41-58-283-74-77
Managers: PASCAL SEIDNER
Web Site: funds.vontobel.com

Fundamentals for ZCAPDIV

NAV (on 2015-05-21) 1,477.56
Assets (M) (on 2015-05-21) 142.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ZCAPDIV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-10) 15.40
Dividend Yield (ttm) 2.86

Fees & Expenses for ZCAPDIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for ZCAPDIV

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 118,000 10,637,700 9.750%
Nestle SA 143,500 10,109,575 9.266%
Roche Holding AG 36,000 8,949,600 8.202%
Swiss Re AG 66,000 5,484,600 5.027%
ABB Ltd 215,000 3,807,650 3.490%
Zurich Insurance Group AG 10,500 3,206,700 2.939%
Swisscom AG 5,400 2,913,300 2.670%
Swiss Prime Site AG 32,000 2,553,600 2.340%
Kuoni Reisen Holding AG 7,900 2,433,200 2.230%
Baloise Holding AG 20,000 2,400,000 2.200%

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

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