Swiss - Delayed Quote CHF

zCapital Swiss Small & Mid Cap M (0P0001R2XI.SW)

1,046.98 -1.13 (-0.11%)
At close: December 10 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 1,048.11
  • YTD Return 7.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.02B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 0.22%
  • Last Dividend 0.55
  • Inception Date Oct 6, 2008

zCapital AG

Fund Family

--

Fund Category

1.02B

Net Assets

2008-10-06

Inception Date

Performance Overview: 0P0001R2XI.SW

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Trailing returns as of .

YTD Return

0P0001R2XI.SW
7.07%
Category
0.00%
 

1-Year Return

0P0001R2XI.SW
9.44%
Category
0.00%
 

3-Year Return

0P0001R2XI.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001R2XI.SW
0.00%
Category
0.00%
 

Holdings: 0P0001R2XI.SW

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Top 10 Holdings (36.47% of Total Assets)

SymbolCompany% Assets
SGSN.SW
SGS SA 5.14%
BALN.SW
Baloise Holding AG 4.26%
LISN.SW
Chocoladefabriken Lindt & Sprüngli AG 3.84%
SDZ.SW
Sandoz Group AG 3.81%
SCHN.SW
Schindler Holding AG 3.57%
BAER.SW
Julius Bär Gruppe AG 3.57%
RO
RO 3.22%
VACN.SW
VAT Group AG 3.06%
STMN.SW
Straumann Holding AG 3.01%
PSPN.SW
PSP Swiss Property AG 2.97%

Sector Weightings

Sector0P0001R2XI.SW
Industrials   31.30%
Healthcare   17.91%
Technology   7.22%
Real Estate   6.87%
Utilities   3.09%
Energy   0.00%

Recent News: 0P0001R2XI.SW

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Research Reports: 0P0001R2XI.SW

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