- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: Switzerland
BZ Fine Funds BZ Fine Europe
+ Add to WatchlistBZSNRAC:LX
129.86 CHF 0.66 0.51%As of 00:59:30 ET on 06/17/2013.
Snapshot for BZ Fine Funds BZ Fine Europe (BZSNRAC)
| Year To Date: | +10.76% | 3-Month: | +3.72% | 3-Year: | +4.64% | 52-Week Range: | 106.41 - 138.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.18% | 1-Year: | +22.75% | 5-Year: | +0.96% | Beta vs LUXXX: | 0.76 |
Fund Profile & Information for BZSNRAC
BZ Fine Europe is a value style equity fund. We are looking to invest in companies, whose stock market valuation significantly differs from their intrinsic value. We are active investors and do therefore not manage relative to any benchmark. Our most important selection criteria are valuation and the quality of management. We invest in Europe with emphasis on the Swiss market.
| Inception Date: | 08-01-2004 | Telephone: | 352-260248-1 Tel |
|---|---|---|---|
| Managers: | ERIC BONVIN | ||
| Web Site: | www.ipconcept.lu | ||
Fundamentals for BZSNRAC
| NAV | (on 2013-06-17) 129.86 |
|---|---|
| Assets (M) | (on 2013-06-17) 30.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BZSNRAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-20) 0.42 |
| Dividend Yield (ttm) | 0.33 |
Fees & Expenses for BZSNRAC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BZSNRAC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page