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

BZ Fine Funds BZ Fine Agro

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120.57 EUR 2.04 1.72%

As of 00:59:30 ET on 11/24/2014.

Snapshot for BZ Fine Funds BZ Fine Agro (BZAGEIE)

Year To Date: +9.32% 3-Month: +2.05% 3-Year: - 52-Week Range: 103.21 - 118.61
1-Month: +8.56% 1-Year: +11.01% 5-Year: - Beta vs LUXXX: 0.76

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  • BZAGEIE:LX 120.57
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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
Web Site: www.ipconcept.lu

Fundamentals for BZAGEIE

NAV (on 2014-11-24) 120.57
Assets (M) (on 2014-11-24) 40.51
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) 0.40

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

Holding Data Unavailable.

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

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