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

zCapital - Swiss Dividend Fund

+ Add to Watchlist

ZCAPDIV:SW

1,349.07 CHF 7.60 0.56%

As of 00:59:30 ET on 07/24/2014.

Snapshot for zCapital - Swiss Dividend Fund (ZCAPDIV)

Year To Date: +8.76% 3-Month: +3.27% 3-Year: - 52-Week Range: 1,174.61 - 1,356.67
1-Month: +0.81% 1-Year: +17.48% 5-Year: - Beta vs SPI: 0.79

Mutual Fund Chart for ZCAPDIV

No chart data available.
  • ZCAPDIV:SW 1,349.07
  • 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: KASPAR KENNEL / HILMAR LANGENSAND
Web Site: funds.vontobel.com

Fundamentals for ZCAPDIV

NAV (on 2014-07-25) 1,349.07
Assets (M) (on 2014-07-25) 106.56
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) 2.86

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: 03/31/2014
Name Position Value % of Total
Novartis AG 138,000 10,350,000 9.661%
Nestle SA 152,000 10,115,600 9.443%
Roche Holding AG 31,000 8,215,000 7.668%
Swiss Re AG 70,000 5,736,500 5.355%
ABB Ltd 220,000 5,016,000 4.682%
Swisscom AG 6,500 3,529,500 3.295%
Kuehne + Nagel International A 26,000 3,216,200 3.002%
Kuoni Reisen Holding AG 7,900 3,136,300 2.928%
PSP Swiss Property AG 36,000 2,991,600 2.793%
Zurich Insurance Group AG 10,000 2,714,000 2.533%

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