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zCapital - Swiss Dividend Fund

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ZCAPDIV:SW
1,390.77
CHF
3.64
0.26%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
1,345.70 - 1,489.96
1 Yr Return
2.59%
YTD Return
-4.96%
Previous Close
1,394.42
52Wk Range
1,345.70 - 1,489.96
1 Yr Return
3.26%
YTD Return
-4.96%
Fund Type
FCP
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/05/2016)
1,390.773
Total Assets (m CHF) (on 02/05/2016)
143.691
Inception Date
10/22/2012
Last Dividend (on 02/10/2015)
26.8
Dividend Indicated Gross Yield
1.11%
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 144.00 k 12.94 m 9.59
Nestle SA 162.00 k 12.25 m 9.08
Roche Holding AG 44.70 k 11.99 m 8.89
Swiss Re AG 59.00 k 5.42 m 4.02
Zurich Insurance Group AG 20.00 k 5.23 m 3.87
Swisscom AG 10.00 k 5.10 m 3.78
SGS SA 2.70 k 5.09 m 3.77
ABB Ltd 245.00 k 4.57 m 3.39
Syngenta AG 12.20 k 4.06 m 3.01
Baloise Holding AG 29.00 k 3.44 m 2.55
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
LB (Swiss) Investment AG
Claridenstrasse 20
CH-8002 Zurich
Switzerland
PHONE
41-44-225-37-90 Tel
WEBSITE
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