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zCapital - Swiss Dividend Fund

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ZCAPDIV:SW
1,406.06
CHF
30.04
2.18%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,252.47 - 1,489.96
1 Yr Return
6.81%
YTD Return
3.09%
Previous Close
1,376.02
52Wk Range
1,252.47 - 1,489.96
1 Yr Return
6.81%
YTD Return
3.09%
Fund Type
FCP
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
1,406.06
Total Assets (m CHF) (on 08/27/2015)
136.914
Inception Date
10/22/2012
Last Dividend (on 02/10/2015)
15.4
Dividend Indicated Gross Yield
1.10%
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 138.00 k 13.34 m 9.58
Nestle SA 170.00 k 12.39 m 8.90
Roche Holding AG 44.30 k 11.93 m 8.57
Swiss Re AG 66.00 k 5.48 m 3.94
ABB Ltd 240.00 k 4.94 m 3.55
SGS SA 2.25 k 4.10 m 2.94
Swisscom AG 6.40 k 3.56 m 2.56
Zurich Insurance Group AG 11.50 k 3.33 m 2.39
Conzzeta AG 3.60 k 3.17 m 2.28
Belimo Holding AG 1.25 k 2.83 m 2.03
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