Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

zCapital - Swiss Small & Mid Cap Fund

+ Add to Watchlist

ZCAPSWI:SW

2,132.06 CHF 1.91 0.09%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +3.74% 3-Month: +4.38% 3-Year: +16.68% 52-Week Range: 1,835.03 - 2,141.37
1-Month: +8.13% 1-Year: +14.07% 5-Year: +11.01% Beta vs SPIEX: 0.97

Mutual Fund Chart for ZCAPSWI

No chart data available.
  • ZCAPSWI:SW 2,132.06
  • 1M
  • 1Y
Interactive ZCAPSWI 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 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 2015-03-04) 2,132.06
Assets (M) (on 2015-03-04) 518.70
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: 11/28/2014
Name Position Value % of Total
Sonova Holding AG 191,000 27,924,200 5.683%
Lonza Group AG 190,000 21,584,000 4.393%
Baloise Holding AG 171,000 21,580,200 4.392%
Sika AG 5,500 20,229,000 4.117%
Kuehne + Nagel International A 145,000 18,864,500 3.839%
Swiss Life Holding AG 78,000 17,269,200 3.514%
Swiss Prime Site AG 230,000 17,135,000 3.487%
Chocoladefabriken Lindt & Spru 265 15,295,800 3.113%
Partners Group Holding AG 47,000 13,042,500 2.654%
Schindler Holding AG 93,000 12,555,000 2.555%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil