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BZ Fine Funds BZ Fine Europe

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BZSNREQ:LX
Luxembourg
171.03
EUR
1.69
0.98%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
123.74 - 186.13
1 Yr Return
29.71%
YTD Return
24.80%
Previous Close
172.72
52Wk Range
123.74 - 186.13
1 Yr Return
29.71%
YTD Return
24.80%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
171.03
Total Assets (m EUR) (on 08/27/2015)
41.735
Inception Date
06/28/2011
Last Dividend (on 05/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BONVIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
SCOR SE 106.20 k 2.66 m 8.67
Myriad Group AG 705.00 k 2.53 m 8.24
Mobilezone Holding AG 260.00 k 2.28 m 7.44
Software AG 111.70 k 2.24 m 7.30
Galenica AG 3.15 k 2.07 m 6.75
Julius Baer Group Ltd 39.60 k 1.51 m 4.93
UBS Group AG 103.50 k 1.48 m 4.82
Novartis AG 19.00 k 1.47 m 4.79
Lloyds Banking Group PLC 1.49 m 1.45 m 4.73
Bayer AG 12.50 k 1.44 m 4.69
Profile
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.
ADDRESS
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
352-260248-1 Tel