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zCapital - Swiss Dividend Fund

ZCADVZA:SW
1,885.47
CHF
0.33
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
1,480.35 - 1,900.48
1 Yr Return
19.92%
YTD Return
14.96%
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Previous Close
1,885.80
52Wk Range
1,480.35 - 1,900.48
1 Yr Return
21.74%
YTD Return
14.96%
Fund Type
FCP
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/24/2017)
1,885.47
Total Assets (m CHF) (on 05/24/2017)
385.901
Inception Date
12/03/2012
Last Dividend (on 02/14/2017)
15.613
Dividend Indicated Gross Yield
1.27%
Fund Managers
PASCAL SEIDNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
487.00 k 37.28 m 9.82
455.00 k 34.88 m 9.19
125.00 k 32.54 m 8.57
170.00 k 14.72 m 3.88
580.00 k 14.13 m 3.72
47.50 k 13.08 m 3.45
28.50 k 12.37 m 3.26
345.00 k 11.47 m 3.02
24.00 k 11.07 m 2.92
5.70 k 10.93 m 2.88
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