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  • 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

2,208.0000 CHF 0.00000.00%

As of 11:43:41 ET on 05/29/2015.

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

Open: 2,208.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,860.0000 - 2,149.0000 Beta vs SPIEX: 0.8238

ETF Chart for ZCAS

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  • ZCAS:SW 2,208.0000
  • 1M
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2,208.0000
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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 2015-05-28) 546.5169
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZCAS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for ZCAS

1-Month +0.55% 1-Year +12.71%
3-Month +4.94% 3-Year -
Year To Date +8.45% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for ZCAS

Filing Date: 01/30/2015
Name Position Value % of Total
Sonova Holding AG 195,000 23,614,500 5.080%
Lonza Group AG 200,000 21,840,000 4.698%
Swiss Life Holding AG 100,000 20,560,000 4.422%
Baloise Holding AG 168,000 20,160,000 4.336%
Swiss Prime Site AG 250,000 19,950,000 4.291%
Kuehne + Nagel International A 145,000 18,357,000 3.949%
Sika AG 4,900 15,444,800 3.322%
Chocoladefabriken Lindt & Spru 265 15,339,525 3.300%
Partners Group Holding AG 55,000 13,563,000 2.917%
Schindler Holding AG 97,000 12,998,000 2.796%

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

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