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

zCapital - Swiss Small & Mid Cap Fund

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ZCAS:SW

1,969.0000 CHF 14.0000 0.72%

As of 12:43:58 ET on 10/31/2014.

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

Open: 1,969.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,718.0000 - 2,018.0000 Beta vs SPIEX: -

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  • ZCAS:SW 1,969.0000
  • 1M
  • 1Y
1,955.0000
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Fund Profile & Information for ZCAS

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: Telephone: 41-58-283-74-77
Managers: HILMAR LANGENSAND
Web Site: funds.vontobel.com

Fundamentals for ZCAS

NAV -
Assets (M) (on 2014-10-30) 483.4178
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZCAS

No dividends reported

Performance for ZCAS

1-Month -1.10% 1-Year +15.08%
3-Month -0.61% 3-Year -
Year To Date +10.99% 5-Year -
Expense Ratio 1.51

Top Fund Holdings for ZCAS

Filing Date: 06/30/2014
Name Position Value % of Total
Sonova Holding AG 194,000 26,248,200 5.236%
Sika AG 6,050 21,937,300 4.376%
Kuehne + Nagel International A 170,000 20,060,000 4.002%
Baloise Holding AG 165,000 17,242,500 3.440%
Lonza Group AG 170,000 16,405,000 3.273%
Chocoladefabriken Lindt & Spru 265 14,516,700 2.896%
Swiss Life Holding AG 68,000 14,300,400 2.853%
Aryzta AG 158,000 13,272,000 2.648%
Swiss Prime Site AG 175,000 12,862,500 2.566%
Partners Group Holding AG 53,000 12,847,200 2.563%

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

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