• 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

2,017.84 CHF 4.27 0.21%

As of 00:59:30 ET on 09/11/2014.

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

Year To Date: +13.06% 3-Month: +1.40% 3-Year: +19.44% 52-Week Range: 1,629.72 - 2,023.71
1-Month: +3.76% 1-Year: +22.18% 5-Year: +11.91% Beta vs SPIEX: 0.96

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  • ZCAPSWI:SW 2,017.84
  • 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 2014-09-11) 2,017.84
Assets (M) (on 2014-09-11) 506.53
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: 05/30/2014
Name Position Value % of Total
Sonova Holding AG 194,000 26,500,400 5.329%
Kuehne + Nagel International A 190,000 23,199,000 4.665%
Sika AG 5,600 19,874,400 3.997%
Baloise Holding AG 155,000 16,662,500 3.351%
Lonza Group AG 170,000 16,362,500 3.290%
Swiss Life Holding AG 68,000 14,640,400 2.944%
Chocoladefabriken Lindt & Spru 265 14,111,250 2.838%
Partners Group Holding AG 58,000 13,780,800 2.771%
Aryzta AG 158,000 13,193,000 2.653%
Swiss Prime Site AG 175,000 12,600,000 2.534%

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

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