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zCapital - Swiss Small & Mid Cap Fund

ZCAS:SW
SIX Swiss Ex
2,933.00
CHF
20.00
0.69%
As of 11:43 AM EDT 4/27/2017
Open
2,933.00
Previous Close
2,913.00
52Wk Range
2,419.00 - 2,805.00
1 Yr Return
25.41%
YTD Return
15.99%
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Open
2,933.00
Volume
0
Previous Close
2,913.00
52Wk Range
2,419.00 - 2,805.00
1 Yr Return
24.55%
YTD Return
15.99%
NAV (on -)
-
Total Assets (m CHF) (on 04/26/2017)
906.633
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HILMAR LANGENSAND
Last Dividend (on 02/14/2017)
1.45
Dividend Indicated Gross Yield
0.05%
Expense Ratio
1.50%
3 Mo Return
11.50%
3 Yr Return
14.88%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 48.08 m 5.39
325.00 k 45.99 m 5.15
82.80 k 44.59 m 5.00
300.00 k 41.67 m 4.67
1.75 m 33.08 m 3.71
1.03 m 32.96 m 3.69
170.00 k 32.20 m 3.61
230.00 k 31.67 m 3.55
150.00 k 29.07 m 3.26
430.00 28.61 m 3.21
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
LB (Swiss) Investment AG
Claridenstrasse 20
CH-8002 Zurich
Switzerland
Phone
41-44-225-37-90 Tel