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Zcapital Swiss Dividend Fund A (0P0000XAIC)

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2,224.920 +11.980    +0.54%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0194666555 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 674.51M
zCapital Swiss Dividend Fund A 2,224.920 +11.980 +0.54%

0P0000XAIC Overview

 
Find basic information about the Zcapital Swiss Dividend Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XAIC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.52%
Prev. Close2,212.94
Risk Rating
TTM Yield2.76%
ROE26.95%
IssuerN/A
Turnover0.06%
ROA8.24%
Inception DateOct 22, 2012
Total Assets674.51M
Expenses1.01%
Min. Investment1
Market Cap29.64B
CategorySwitzerland Large - Cap Equity
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Zcapital Swiss Dividend Fund A Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1122 1021 1140 1204 1447 2270
Fund Return 12.25% 2.05% 13.95% 6.38% 7.66% 8.54%
Place in category 176 402 261 3 26 7
% in Category 28 57 41 1 7 3

Top Equity Funds by zCapital AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  zCapital Swiss Small Mid Cap ZA CH 1.01B 9.94 -1.50 8.41
  zCapital Swiss Small Mid Cap Fund 1.01B 5.80 -3.84 7.53
  zCapital Swiss Dividend Fund ZA 674.51M 12.47 6.64 8.83
  Precious Capital Global Mining and 116.07M -6.57 -12.77 4.87
  Swiss Opportunity Fund 65.05M 1.18 -1.95 5.79

Top Funds for Switzerland Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0033782431 2.31B 9.28 2.17 6.28
  Raiffeisen Futura Swiss Stock A 2.12B 7.92 -0.59 6.39
  CH0502155648 2.05B 9.21 2.75 -
  UBS CH Equity Fund Swiss Income CHQ 2.05B 2.59 4.20 6.41
  UBS CH Equity Fund Swiss Income CHF 2.05B 2.43 3.56 5.81

Top Holdings

Name ISIN Weight % Last Change %
  Nestle CH0038863350 9.64 76.00 +0.05%
  Roche Holding Participation CH0012032048 9.45 254.30 +1.27%
  Novartis CH0012005267 9.31 93.68 +2.32%
  ABB CH0012221716 5.77 50.16 +1.17%
  Zurich Insurance Group CH0011075394 4.87 553.00 +0.99%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Strong Buy
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