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

zCapital - Swiss Dividend Fund

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ZCAPDIV:SW

1,405.15 CHF 8.89 0.64%

As of 00:59:30 ET on 11/27/2014.

Snapshot for zCapital - Swiss Dividend Fund (ZCAPDIV)

Year To Date: +11.94% 3-Month: +3.34% 3-Year: - 52-Week Range: 1,223.18 - 1,397.50
1-Month: +4.60% 1-Year: +14.09% 5-Year: - Beta vs SPI: 0.81

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  • ZCAPDIV:SW 1,405.15
  • 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 2014-11-27) 1,405.15
Assets (M) (on 2014-11-27) 103.03
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) 2.74

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: 07/31/2014
Name Position Value % of Total
Novartis AG 123,500 9,824,425 9.866%
Nestle SA 131,000 8,849,050 8.887%
Roche Holding AG 32,600 8,629,220 8.666%
Swiss Re AG 60,000 4,647,000 4.667%
ABB Ltd 215,000 4,510,700 4.530%
Swisscom AG 6,000 3,030,000 3.043%
EMS-Chemie Holding AG 7,000 2,751,000 2.763%
Kuoni Reisen Holding AG 7,900 2,433,200 2.444%
Schweizerische National-Versic 30,000 2,428,500 2.439%
Adecco SA 35,000 2,387,000 2.397%

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

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