- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: -
BZ Fine Funds - BZ Fine Pharma
+ Add to WatchlistBZPHAAF:LX
114.98 CHF 1.68 1.44%As of 00:59:30 ET on 05/17/2013.
Snapshot for BZ Fine Funds - BZ Fine Pharma (BZPHAAF)
| Year To Date: | - | 3-Month: | +14.32% | 3-Year: | - | 52-Week Range: | 99.86 - 116.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.04% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BZPHAAF
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: | - | ||
| Web Site: | www.ipconcept.lu | ||
Fundamentals for BZPHAAF
| NAV | (on 2013-05-17) 114.98 |
|---|---|
| Assets (M) | (on 2013-05-17) 9.69 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for BZPHAAF
No dividends reported
Fees & Expenses for BZPHAAF
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BZPHAAF
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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