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BZ Fine Funds BZ Fine Agro

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BZAGEIE:LX
132.57
EUR
0.19
0.14%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
132.76
52Wk Range
106.84 - 138.17
1 Yr Return
14.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
132.57
Total Assets (m EUR) (on 07/03/2015)
39.200
Inception Date
05/02/2012
Last Dividend (on 05/07/2015)
0.46
Dividend Indicated Gross Yield
0.35%
Fund Managers
ERIC BONVIN
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.51%
Top Fund Holdings
Name Position Value % of Fund
Potash Corp of Saskatchewan In 117.50 k 3.45 m 9.47
Starbucks Corp 80.00 k 2.71 m 7.42
Syngenta AG 9.50 k 2.53 m 6.94
LANXESS AG 54.00 k 2.09 m 5.74
Koninklijke DSM NV 36.80 k 1.88 m 5.15
EI du Pont de Nemours & Co 30.50 k 1.87 m 5.14
Mosaic Co/The 47.30 k 1.79 m 4.92
Norfolk Southern Corp 19.20 k 1.76 m 4.84
Archer-Daniels-Midland Co 39.90 k 1.74 m 4.78
LyondellBasell Industries NV 24.50 k 1.62 m 4.46
Profile
BZ Fine Agro is an open-end fund incorporated in Luxembourg. The fund's objective is long-term capital growth. BZ Agro invests in companies active in extraction, production, transport or distribution of agricultural products. The fund does not invest in commodities, agro futures or agro derivatives, but is focused on equities only.
ADDRESS
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
352-260248-1 Tel