Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: -

BZ Fine Funds BZ Fine Agro

+ Add to Watchlist

BZAGEIE:LX

131.41 EUR 0.10 0.08%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BZ Fine Funds BZ Fine Agro (BZAGEIE)

Year To Date: +10.89% 3-Month: +11.86% 3-Year: - 52-Week Range: 106.84 - 137.00
1-Month: -0.42% 1-Year: +19.76% 5-Year: - Beta vs LUXXX: 0.75

Mutual Fund Chart for BZAGEIE

No chart data available.
  • BZAGEIE:LX 131.41
  • 1M
  • 1Y
Interactive BZAGEIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BZAGEIE

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.

Inception Date: 05-02-2012 Telephone: 352-260248-1 Tel
Managers: ERIC BONVIN
Web Site: www.ipconcept.lu

Fundamentals for BZAGEIE

NAV (on 2015-03-27) 131.41
Assets (M) (on 2015-03-27) 41.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BZAGEIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-08) 0.47
Dividend Yield (ttm) 0.36

Fees & Expenses for BZAGEIE

Front Load 2.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BZAGEIE

Filing Date: 06/30/2014
Name Position Value % of Total
Potash Corp of Saskatchewan In 123,500 3,435,435 8.012%
Monsanto Co 34,000 3,116,064 7.267%
Syngenta AG 9,000 2,470,370 5.761%
LyondellBasell Industries NV 33,000 2,343,801 5.466%
Intercontinental Exchange Inc 16,300 2,245,956 5.238%
Starbucks Corp 38,700 2,211,510 5.158%
Trimble Navigation Ltd 77,000 2,094,508 4.885%
Mosaic Co/The 57,000 2,077,058 4.844%
Caterpillar Inc 26,000 2,073,671 4.836%
GEA Group AG 58,000 2,017,240 4.705%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil