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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

1,476.87 CHF 0.80 0.05%

As of 00:59:30 ET on 04/23/2015.

Snapshot for zCapital - Swiss Dividend Fund (ZCAPDIV)

Year To Date: +8.28% 3-Month: +14.08% 3-Year: - 52-Week Range: 1,252.47 - 1,480.01
1-Month: +0.72% 1-Year: +15.82% 5-Year: - Beta vs SPI: 0.80

Mutual Fund Chart for ZCAPDIV

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  • ZCAPDIV:SW 1,476.87
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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 2015-04-23) 1,476.87
Assets (M) (on 2015-04-23) 141.98
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: 12/30/2014
Name Position Value % of Total
Novartis AG 107,000 9,881,450 9.541%
Nestle SA 127,000 9,264,650 8.945%
Roche Holding AG 27,000 7,287,300 7.036%
Swiss Re AG 64,500 5,395,425 5.210%
ABB Ltd 215,000 4,545,100 4.389%
Swisscom AG 6,900 3,605,250 3.481%
Burkhalter Holding AG 28,000 2,417,800 2.335%
Kuoni Reisen Holding AG 7,900 2,379,875 2.298%
Zurich Insurance Group AG 7,500 2,337,750 2.257%
Swiss Prime Site AG 32,000 2,336,000 2.256%

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

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