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

zCapital - Swiss Dividend Fund

+ Add to Watchlist

ZCAPDIV:SW

1,397.33 CHF 20.10 1.46%

As of 00:59:30 ET on 12/18/2014.

Snapshot for zCapital - Swiss Dividend Fund (ZCAPDIV)

Year To Date: +12.02% 3-Month: +1.48% 3-Year: - 52-Week Range: 1,260.25 - 1,416.08
1-Month: +0.83% 1-Year: +16.30% 5-Year: - Beta vs SPI: 0.81

Mutual Fund Chart for ZCAPDIV

No chart data available.
  • ZCAPDIV:SW 1,397.33
  • 1M
  • 1Y
Interactive ZCAPDIV 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 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 2014-12-18) 1,397.33
Assets (M) (on 2014-12-18) 102.76
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) 2.76

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: 08/29/2014
Name Position Value % of Total
Novartis AG 119,000 9,799,650 9.648%
Nestle SA 126,000 8,977,500 8.839%
Roche Holding AG 31,300 8,379,010 8.249%
Swiss Re AG 62,000 4,665,500 4.593%
ABB Ltd 205,000 4,270,150 4.204%
Swisscom AG 6,000 3,198,000 3.149%
GAM Holding AG 147,500 2,632,875 2.592%
Conzzeta AG 686 2,572,500 2.533%
EMS-Chemie Holding AG 6,300 2,513,700 2.475%
Schweizerische National-Versic 30,000 2,460,000 2.422%

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