• Fund Type: -
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

zCapital - Swiss Dividend Fund

+ Add to Watchlist

ZCAPDIV:SW

1,294.69 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for zCapital - Swiss Dividend Fund (ZCAPDIV)

Year To Date: +3.80% 3-Month: +2.12% 3-Year: - 52-Week Range: 1,109.37 - 1,314.62
1-Month: +2.73% 1-Year: +15.68% 5-Year: - Beta vs SPI: -

Mutual Fund Chart for ZCAPDIV

No chart data available.
  • ZCAPDIV:SW 1,294.69
  • 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 2014-04-16) 1,294.69
Assets (M) (on 2014-04-16) 105.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ZCAPDIV

Dividend Type -
Dividend Frequency Annual
Last Dividend Net (on 2014-02-11) 35.65
Dividend Yield (ttm) 2.98

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: 12/30/2013
Name Position Value % of Total
Novartis AG 146,500 10,430,800 9.523%
Nestle SA 159,000 10,382,700 9.479%
Roche Holding AG 38,000 9,469,600 8.646%
Swiss Re AG 68,000 5,579,400 5.094%
ABB Ltd 210,000 4,930,800 4.502%
Kuoni Reisen Holding AG 8,200 3,302,550 3.015%
Swisscom AG 7,000 3,296,300 3.009%
Zurich Insurance Group AG 11,500 2,972,750 2.714%
Schweizerische National-Versic 43,000 2,762,750 2.522%
Givaudan SA 2,150 2,739,100 2.501%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil