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zCapital - Swiss Dividend Fund

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ZCAPDIV:SW
1,410.05
CHF
17.21
1.21%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,427.26
52Wk Range
1,252.47 - 1,481.24
1 Yr Return
8.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,410.05
Total Assets (m CHF) (on 06/29/2015)
136.250
Inception Date
10/22/2012
Last Dividend (on 02/10/2015)
15.4
Dividend Indicated Gross Yield
1.09%
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
Novartis AG 115.00 k 11.21 m 9.35
Nestle SA 143.50 k 10.68 m 8.91
Roche Holding AG 41.00 k 10.61 m 8.85
Swiss Re AG 62.00 k 5.43 m 4.53
ABB Ltd 215.00 k 4.40 m 3.67
Zurich Insurance Group AG 11.50 k 3.51 m 2.92
Swisscom AG 5.40 k 2.95 m 2.46
Swiss Prime Site AG 32.00 k 2.78 m 2.32
Conzzeta AG 3.20 k 2.70 m 2.25
Partners Group Holding AG 9.00 k 2.63 m 2.20
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
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 Zuerich
Switzerland
PHONE
41-58-283-74-77