• 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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BZPHAAF:LX

159.73 CHF 4.78 3.08%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +22.82% 3-Month: +4.46% 3-Year: - 52-Week Range: 129.15 - 160.45
1-Month: +3.63% 1-Year: +25.04% 5-Year: - Beta vs LUXXX: 0.64

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  • BZPHAAF:LX 159.73
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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: ERIC BONVIN
Web Site: www.ipconcept.lu

Fundamentals for BZPHAAF

NAV (on 2014-12-19) 159.73
Assets (M) (on 2014-12-19) 18.27
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for BZPHAAF

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

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

Filing Date: 12/31/2013
Name Position Value % of Total
Galenica AG 1,400 1,033,434 9.622%
Walgreen Co 21,500 896,302 8.346%
Fresenius SE & Co KGaA 22,350 831,048 7.738%
ICON PLC 27,000 780,052 7.263%
Biogen Idec Inc 2,700 543,234 5.058%
UCB SA 9,720 525,658 4.894%
Gilead Sciences Inc 9,700 524,220 4.881%
Basilea Pharmaceutica 6,080 519,879 4.841%
Express Scripts Holding Co 10,000 512,485 4.772%
PerkinElmer Inc 17,000 508,174 4.732%

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

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