• Fund Type: FCP
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

zCapital - Swiss Small & Mid Cap Fund

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ZCAPSWI:SW

2,042.59 CHF 18.10 0.89%

As of 00:59:30 ET on 12/19/2014.

Snapshot for zCapital - Swiss Small & Mid Cap Fund (ZCAPSWI)

Year To Date: +13.44% 3-Month: +0.21% 3-Year: +20.28% 52-Week Range: 1,772.23 - 2,064.92
1-Month: +1.15% 1-Year: +17.09% 5-Year: +11.53% Beta vs SPIEX: 0.96

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  • ZCAPSWI:SW 2,042.59
  • 1M
  • 1Y
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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: funds.vontobel.com

Fundamentals for ZCAPSWI

NAV (on 2014-12-19) 2,042.59
Assets (M) (on 2014-12-18) 488.09
Fund Leveraged N
Minimum Investment 0.00
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 1.50
Redemption Fee 0.40
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for ZCAPSWI

Filing Date: 08/29/2014
Name Position Value % of Total
Sonova Holding AG 190,000 27,892,000 5.487%
Baloise Holding AG 180,000 21,546,000 4.239%
Kuehne + Nagel International A 164,600 20,361,020 4.006%
Sika AG 5,400 18,738,000 3.686%
Lonza Group AG 170,000 17,867,000 3.515%
Swiss Life Holding AG 68,000 15,735,200 3.096%
Chocoladefabriken Lindt & Spru 265 15,244,125 2.999%
Aryzta AG 158,000 13,248,300 2.606%
Swiss Prime Site AG 175,000 12,827,500 2.524%
PSP Swiss Property AG 150,000 12,450,000 2.449%

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

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