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BZ Fine Funds - BZ Fine Pharma

BZPHAAF:LX
172.46
CHF
2.07
1.19%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
157.79 - 197.07
1 Yr Return
1.08%
YTD Return
-11.02%
Previous Close
174.53
52Wk Range
157.79 - 197.07
1 Yr Return
-2.51%
YTD Return
-11.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
172.46
Total Assets (m EUR) (on 08/25/2016)
24.351
Inception Date
01/16/2013
Last Dividend (on 05/04/2016)
-
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
1.60%

Top Fund Holdings

Name Position Value % of Fund
1.94 k 2.38 m 9.85
27.45 k 1.79 m 7.41
20.05 k 1.49 m 6.15
12.00 k 1.44 m 5.97
8.86 k 1.24 m 5.12
3.84 k 1.20 m 4.98
5.56 k 1.15 m 4.78
16.38 k 1.14 m 4.70
18.30 k 1.12 m 4.61
14.80 k 1.01 m 4.17
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