- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Switzerland
zCapital Swiss Small & Mid Cap Fund
+ Add to WatchlistZCAPSWI:SW
1,604.03 CHF 4.86 0.30%As of 00:59:30 ET on 05/16/2013.
Snapshot for zCapital Swiss Small & Mid Cap Fund (ZCAPSWI)
| Year To Date: | +13.26% | 3-Month: | +5.42% | 3-Year: | +8.23% | 52-Week Range: | 1,244.20 - 1,608.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.48% | 1-Year: | +23.70% | 5-Year: | - | Beta vs SPIEX: | 0.99 |
Fund Profile & Information for ZCAPSWI
zCapital Swiss Small & Mid Cap Fund is an open-ended fund incorporated in Switzerland. The Fund's aim is capital growth through investing exclusively in participation rights and debt obligations of Swiss small and mid cap companies. The investments are centered around well-managed and attractively valued companies.
| Inception Date: | 10-06-2008 | Telephone: | 41-58-283-74-77 |
|---|---|---|---|
| Managers: | HILMAR LANGENSAND | ||
| Web Site: | www.vontobel.com | ||
Fundamentals for ZCAPSWI
| NAV | (on 2013-05-16) 1,604.03 |
|---|---|
| Assets (M) | (on 2013-05-16) 397.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ZCAPSWI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ZCAPSWI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.40 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.40 |
| 12b1 Fee | - |
| Expense Ratio | 2.11 |
Top Fund Holdings for ZCAPSWI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kuehne + Nagel International A | 168,000 | 17,959,200 | 4.973% |
| Schindler Holding AG | 110,000 | 14,850,000 | 4.112% |
| Baloise Holding AG | 155,000 | 12,772,000 | 3.537% |
| Swiss Prime Site AG | 150,000 | 11,542,500 | 3.196% |
| GAM Holding AG | 720,000 | 10,800,000 | 2.990% |
| Sika AG | 4,500 | 10,332,000 | 2.861% |
| Sulzer AG | 72,000 | 10,310,400 | 2.855% |
| Aryzta AG | 200,000 | 10,230,000 | 2.833% |
| Lindt & Spruengli AG | 270 | 9,990,000 | 2.766% |
| Schindler Holding AG | 75,000 | 9,870,000 | 2.733% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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