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Zcapital Swiss Small & Mid Cap A (0P0000I4X2)

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3,947.000 -3.630    -0.09%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.03B
Type:  Fund
Market:  Switzerland
Issuer:  LB(Swiss) Investment AG
ISIN:  CH0045341648 
Asset Class:  Equity
zCapital Swiss Small & Mid Cap Fund A 3,947.000 -3.630 -0.09%

0P0000I4X2 Overview

 
Find basic information about the Zcapital Swiss Small & Mid Cap 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 0P0000I4X2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.37%
Prev. Close3,950.63
Risk Rating
TTM Yield0.66%
ROE17.21%
IssuerLB(Swiss) Investment AG
Turnover0.22%
ROA5.77%
Inception DateOct 06, 2008
Total Assets1.03B
Expenses1.50%
Min. Investment1
Market Cap7.67B
CategorySwitzerland Small/Mid - Cap Equity
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Zcapital Swiss Small & Mid Cap A Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1058 980 1131 889 1202 2066
Fund Return 5.8% -1.96% 13.15% -3.84% 3.74% 7.53%
Place in category 67 31 131 32 78 37
% in Category 27 15 55 22 44 31

Top Equity Funds by zCapital AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  zCapital Swiss Small Mid Cap ZA CH 1.03B 9.94 -1.50 8.41
  zCapital Swiss Dividend Fund A 677.99M 12.25 6.38 8.54
  zCapital Swiss Dividend Fund ZA 677.99M 12.47 6.64 8.83
  Precious Capital Global Mining and 117.75M -6.57 -12.77 4.87
  Swiss Opportunity Fund 64.97M 1.18 -1.95 5.79

Top Funds for Switzerland Small/Mid-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0110869143 1.81B 4.98 -4.66 7.01
  Pictet CH Swiss Mid Small Cap Z dy 1.36B 5.51 -1.91 9.57
  Pictet CH Swiss Mid Small Cap I dy 1.36B 0.08 0.21 8.91
  Pictet CH Swiss Mid Small Cap P dy 1.36B 0.01 -0.11 8.51
  Pictet CH Swiss Mid Small Cap R dy 1.36B -0.07 -0.65 7.97

Top Holdings

Name ISIN Weight % Last Change %
  SGS CH1256740924 5.16 86.72 +0.93%
  Baloise Holding CH0012410517 4.31 168.50 +0.60%
  Straumann Holding AG CH1175448666 3.56 111.50 +2.48%
  VAT Group CH0311864901 3.51 343.70 +1.78%
  Julius Baer CH0102484968 3.48 56.30 +1.30%

Technical Summary

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