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BZ Fine Funds - BZ Fine Pharma

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BZPHAAE:LX
176.83
EUR
4.77
2.63%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
177.89 - 225.07
1 Yr Return
-3.29%
YTD Return
-20.10%
Previous Close
181.60
52Wk Range
177.89 - 225.07
1 Yr Return
-0.26%
YTD Return
-20.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
176.83
Total Assets (m EUR) (on 02/12/2016)
21.960
Inception Date
01/16/2013
Last Dividend (on 05/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BONVIN
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
Galenica AG 2.30 k 2.16 m 9.03
Walgreens Boots Alliance Inc 23.50 k 1.78 m 7.42
Ypsomed Holding AG 17.81 k 1.74 m 7.26
Fresenius SE & Co KGaA 21.05 k 1.22 m 5.08
Allergan plc 4.52 k 1.21 m 5.07
HCA Holdings Inc 14.75 k 1.20 m 5.01
Regeneron Pharmaceuticals Inc 2.63 k 1.19 m 4.97
Universal Health Services Inc 9.35 k 1.19 m 4.95
Gilead Sciences Inc 10.90 k 1.13 m 4.71
ICON PLC 19.00 k 1.13 m 4.71
Profile
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.
ADDRESS
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
352-260248-1 Tel