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zCapital - Swiss Small & Mid Cap Fund

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ZCAPSWI:SW
2,136.53
CHF
26.89
1.27%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
1,835.03 - 2,250.17
1 Yr Return
5.68%
YTD Return
3.96%
Previous Close
2,109.64
52Wk Range
1,835.03 - 2,250.17
1 Yr Return
5.68%
YTD Return
3.96%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/03/2015)
2,136.53
Total Assets (m CHF) (on 09/03/2015)
535.419
Inception Date
10/06/2008
Last Dividend (on 02/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HILMAR LANGENSAND
Front Load Fee
0.00%
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
Sonova Holding AG 210.00 k 29.76 m 5.52
Lonza Group AG 190.00 k 25.08 m 4.65
Baloise Holding AG 172.00 k 20.14 m 3.74
Sika AG 6.00 k 19.37 m 3.59
Swiss Life Holding AG 84.00 k 18.94 m 3.51
Kuehne + Nagel International A 140.00 k 18.48 m 3.43
Clariant AG 840.00 k 16.90 m 3.14
Swiss Prime Site AG 222.00 k 16.71 m 3.10
Schindler Holding AG 97.00 k 15.83 m 2.94
Chocoladefabriken Lindt & Spru 265.00 15.66 m 2.91
Profile
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.
ADDRESS
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 Zuerich
Switzerland
PHONE
41-58-283-74-77