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

ZCAS:SW

2,104.0000 CHF 6.0000 0.29%

As of 11:55:53 ET on 02/27/2015.

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

Open: 2,104.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,860.0000 - 2,092.0000 Beta vs SPIEX: 0.8320

ETF Chart for ZCAS

No chart data available.
  • ZCAS:SW 2,104.0000
  • 1M
  • 1Y
2,098.0000
Interactive ZCAS 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 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 2015-02-26) 511.4901
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 +10.56% 1-Year +12.94%
3-Month +4.21% 3-Year -
Year To Date +3.34% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for ZCAS

Filing Date: 10/31/2014
Name Position Value % of Total
Sonova Holding AG 191,000 28,611,800 5.901%
Sika AG 6,150 21,094,500 4.351%
Baloise Holding AG 171,000 20,673,900 4.264%
Lonza Group AG 190,000 20,121,000 4.150%
Kuehne + Nagel International A 150,000 18,780,000 3.873%
Swiss Prime Site AG 220,000 16,082,000 3.317%
Chocoladefabriken Lindt & Spru 265 15,270,625 3.150%
Swiss Life Holding AG 66,500 14,656,600 3.023%
Aryzta AG 154,500 12,645,825 2.608%
Partners Group Holding AG 48,500 12,403,875 2.558%

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