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zCapital - Swiss Small & Mid Cap Fund

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ZCAPSWI:SW
2,129.54
CHF
3.15
0.15%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2,132.69
52Wk Range
1,835.03 - 2,230.91
1 Yr Return
6.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2,129.54
Total Assets (m CHF) (on 07/03/2015)
524.792
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 206.00 k 27.87 m 5.34
Lonza Group AG 190.00 k 23.09 m 4.42
Swiss Life Holding AG 90.00 k 21.65 m 4.14
Baloise Holding AG 168.00 k 21.62 m 4.14
Kuehne + Nagel International A 145.00 k 20.95 m 4.01
Swiss Prime Site AG 230.00 k 19.43 m 3.72
Chocoladefabriken Lindt & Spru 265.00 16.30 m 3.12
Partners Group Holding AG 55.00 k 15.98 m 3.06
Schindler Holding AG 97.00 k 15.43 m 2.95
Sika AG 4.30 k 14.96 m 2.86
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