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zCapital - Swiss Dividend Fund

ZCAPDIV:SW
1,476.05
CHF
5.22
0.35%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
1,287.52 - 1,472.30
1 Yr Return
5.20%
YTD Return
4.24%
Previous Close
1,470.83
52Wk Range
1,287.52 - 1,472.30
1 Yr Return
3.85%
YTD Return
4.24%
Fund Type
FCP
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/26/2016)
1,476.05
Total Assets (m CHF) (on 07/26/2016)
224.733
Inception Date
10/22/2012
Last Dividend (on 02/10/2016)
31.95
Dividend Indicated Gross Yield
0.81%
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
240.00 k 18.94 m 9.66
255.00 k 18.72 m 9.55
69.50 k 18.13 m 9.25
33.00 k 7.94 m 4.05
87.00 k 7.77 m 3.96
350.00 k 7.24 m 3.69
15.00 k 7.10 m 3.63
15.00 k 5.86 m 2.99
80.00 k 4.82 m 2.46
34.00 k 4.75 m 2.43
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
LB (Swiss) Investment AG
Claridenstrasse 20
CH-8002 Zurich
Switzerland
Phone
41-44-225-37-90 Tel