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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BZ Fine Funds - BZ Fine Pharma

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BZPHAAE:LX

210.90 EUR 0.80 0.38%

As of 00:59:30 ET on 05/29/2015.

Snapshot for BZ Fine Funds - BZ Fine Pharma (BZPHAAE)

Year To Date: +27.51% 3-Month: +9.76% 3-Year: - 52-Week Range: 143.75 - 211.38
1-Month: +7.24% 1-Year: +46.55% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for BZPHAAE

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  • BZPHAAE:LX 210.90
  • 1M
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Fund Profile & Information for BZPHAAE

BZ Fine Funds - BZ Fine Pharma is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate growth. The Fund invests its assets in equities, bonds and other products related to the pharmaceutical industry.

Inception Date: 01-15-2013 Telephone: 352-260248-1 Tel
Managers: ERIC BONVIN
Web Site: www.ipconcept.lu

Fundamentals for BZPHAAE

NAV (on 2015-05-29) 210.90
Assets (M) (on 2015-05-29) 24.44
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for BZPHAAE

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BZPHAAE

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for BZPHAAE

Filing Date: 12/31/2014
Name Position Value % of Total
Walgreens Boots Alliance Inc 25,200 1,588,889 8.637%
Galenica AG 2,030 1,333,195 7.247%
HCA Holdings Inc 20,270 1,241,265 6.747%
Express Scripts Holding Co 13,500 952,837 5.180%
Biogen Inc 3,270 922,092 5.012%
Regeneron Pharmaceuticals Inc 2,710 920,919 5.006%
Universal Health Services Inc 10,000 916,578 4.982%
Ypsomed Holding AG 12,306 877,246 4.769%
Novartis AG 11,300 873,169 4.746%
Gilead Sciences Inc 10,900 870,819 4.734%

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

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