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BZ Fine Funds - BZ Fine Pharma

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BZPHATE:LX
202.54
EUR
4.87
2.35%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
146.38 - 225.36
1 Yr Return
30.92%
YTD Return
22.44%
Previous Close
207.41
52Wk Range
146.38 - 225.36
1 Yr Return
30.92%
YTD Return
22.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
202.54
Total Assets (m EUR) (on 09/02/2015)
22.434
Inception Date
01/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BONVIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Walgreens Boots Alliance Inc 25.20 k 1.59 m 8.64
Galenica AG 2.03 k 1.33 m 7.25
HCA Holdings Inc 20.27 k 1.24 m 6.75
Express Scripts Holding Co 13.50 k 952.84 k 5.18
Biogen Inc 3.27 k 922.09 k 5.01
Regeneron Pharmaceuticals Inc 2.71 k 920.92 k 5.01
Universal Health Services Inc 10.00 k 916.58 k 4.98
Ypsomed Holding AG 12.31 k 877.25 k 4.77
Novartis AG 11.30 k 873.17 k 4.75
Gilead Sciences Inc 10.90 k 870.82 k 4.73
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