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zCapital - Swiss Dividend Fund

ZCAPDIV:SW
1,635.49
CHF
15.66
0.97%
As of 12:59 AM EDT 4/25/2017
Fund Type
FCP
52Wk Range
1,350.19 - 1,635.49
1 Yr Return
18.78%
YTD Return
10.36%
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Previous Close
1,619.83
52Wk Range
1,350.19 - 1,635.49
1 Yr Return
19.04%
YTD Return
10.36%
Fund Type
FCP
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/25/2017)
1,635.49
Total Assets (m CHF) (on 04/25/2017)
376.274
Inception Date
10/22/2012
Last Dividend (on 02/14/2017)
25.65
Dividend Indicated Gross Yield
1.23%
Fund Managers
PASCAL SEIDNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
418.00 k 32.77 m 9.87
418.00 k 31.04 m 9.34
118.00 k 28.87 m 8.69
46.00 k 12.76 m 3.84
28.50 k 12.60 m 3.79
140.00 k 12.57 m 3.79
540.00 k 12.27 m 3.69
5.30 k 9.67 m 2.91
17.50 k 9.20 m 2.77
21.00 k 9.08 m 2.73
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