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

zCapital - Swiss Dividend Fund

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ZCAPDIV:SW

1,353.46 CHF 2.51 0.19%

As of 00:59:30 ET on 10/28/2014.

Snapshot for zCapital - Swiss Dividend Fund (ZCAPDIV)

Year To Date: +7.94% 3-Month: -0.15% 3-Year: - 52-Week Range: 1,223.18 - 1,379.10
1-Month: -1.32% 1-Year: +11.55% 5-Year: - Beta vs SPI: 0.81

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  • ZCAPDIV:SW 1,353.46
  • 1M
  • 1Y
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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 2014-10-30) 1,353.46
Assets (M) (on 2014-10-30) 101.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ZCAPDIV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-11) 35.65
Dividend Yield (ttm) 2.85

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 1.02

Top Fund Holdings for ZCAPDIV

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 128,000 10,278,400 9.791%
Nestle SA 137,500 9,446,250 8.998%
Roche Holding AG 33,900 8,966,550 8.541%
Swiss Re AG 62,000 4,891,800 4.660%
ABB Ltd 220,000 4,492,400 4.279%
Swisscom AG 6,000 3,093,000 2.946%
EMS-Chemie Holding AG 8,000 2,832,000 2.698%
Kuoni Reisen Holding AG 7,900 2,709,700 2.581%
Schweizerische National-Versic 43,000 2,623,000 2.499%
Adecco SA 35,000 2,555,000 2.434%

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

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