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zCapital - Swiss Small & Mid Cap Fund

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ZCAS:SW
SIX Swiss Ex
2,116.00
CHF
0.00
0.00%
As of 11:43:40 ET on 07/01/2015.
Open
2,116.00
Volume
0
Previous Close
2,116.00
52Wk Range
1,860.00 - 2,187.00
1 Yr Return
6.87%
NAV (on -)
-
Total Assets (m CHF) (on 06/30/2015)
517.523
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HILMAR LANGENSAND
Last Dividend (on 02/10/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
-2.44%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sonova Holding AG 200.00 k 26.42 m 5.13
Lonza Group AG 200.00 k 23.50 m 4.56
Swiss Life Holding AG 100.00 k 22.63 m 4.39
Swiss Prime Site AG 250.00 k 21.70 m 4.21
Baloise Holding AG 168.00 k 20.83 m 4.05
Kuehne + Nagel International A 145.00 k 20.13 m 3.91
Sika AG 4.90 k 16.50 m 3.20
Chocoladefabriken Lindt & Spru 265.00 16.46 m 3.20
Partners Group Holding AG 55.00 k 16.10 m 3.13
Schindler Holding AG 97.00 k 15.02 m 2.92
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