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zCapital - Swiss Dividend Fund

ZCAD:SW
SIX Swiss Ex
1,647.00
CHF
1.00
0.06%
As of 12:29 PM EDT 4/28/2017
Open
1,647.00
Day Range
1,647.00 - 1,647.00
Previous Close
1,648.00
52Wk Range
1,370.06 - 1,647.00
1 Yr Return
20.22%
YTD Return
11.09%
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Open
1,647.00
Day Range
1,647.00 - 1,647.00
Volume
7
Previous Close
1,648.00
52Wk Range
1,370.06 - 1,647.00
1 Yr Return
20.22%
YTD Return
11.09%
NAV (on -)
-
Total Assets (m CHF) (on 04/27/2017)
379.384
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PASCAL SEIDNER
Last Dividend (on 02/14/2017)
25.65
Dividend Indicated Gross Yield
1.22%
Expense Ratio
1.02%
3 Mo Return
10.01%
3 Yr Return
11.10%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
475.00 k 35.32 m 9.71
445.00 k 34.20 m 9.40
120.50 k 30.82 m 8.47
160.00 k 14.39 m 3.96
580.00 k 13.59 m 3.73
28.50 k 13.17 m 3.62
47.50 k 12.70 m 3.49
345.00 k 10.99 m 3.02
24.00 k 10.61 m 2.92
5.70 k 10.28 m 2.83
Profile
zCapital - Swiss Dividend Fund is and open-end fund incorporated in Switzerland. The Fund's objective is to achieve long-term returns. The Fund invests in a portfolio of companies with an expected dividend payout above average and which are either included in the Swiss Performance Index SPI® Total Return or are domiciled in Switzerland.
Address
LB (Swiss) Investment AG
Claridenstrasse 20
CH-8002 Zurich
Switzerland
Phone
41-44-225-37-90 Tel