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zCapital - Swiss Small & Mid Cap Fund

ZCAPSWI:SW
2,373.18
CHF
21.20
0.90%
As of 12:59 AM EDT 5/20/2016
Fund Type
FCP
52Wk Range
2,058.33 - 2,373.18
1 Yr Return
6.50%
YTD Return
2.36%
Previous Close
2,351.98
52Wk Range
2,058.33 - 2,373.18
1 Yr Return
6.57%
YTD Return
2.36%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/20/2016)
2,373.18
Total Assets (m CHF) (on 05/20/2016)
659.586
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
190.00 k 30.99 m 4.76
225.00 k 28.64 m 4.40
96.00 k 26.04 m 4.00
190.00 k 24.24 m 3.73
6.40 k 23.17 m 3.56
135.00 k 22.68 m 3.49
60.00 k 21.68 m 3.33
150.00 k 20.67 m 3.18
1.08 m 20.53 m 3.16
270.00 20.15 m 3.10
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
LB (Swiss) Investment AG
Claridenstrasse 20
CH-8002 Zurich
Switzerland
Phone
41-44-225-37-90 Tel