• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

BZ Fine Funds BZ Fine Europe

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137.17 EUR 0.23 0.17%

As of 00:59:30 ET on 11/27/2014.

Snapshot for BZ Fine Funds BZ Fine Europe (BZSNREQ)

Year To Date: +12.93% 3-Month: +4.80% 3-Year: +21.10% 52-Week Range: 116.02 - 136.94
1-Month: +4.56% 1-Year: +14.61% 5-Year: - Beta vs LUXXX: 0.73

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  • BZSNREQ:LX 137.17
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Fund Profile & Information for BZSNREQ

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: 06-28-2011 Telephone: 352-260248-1 Tel
Web Site: www.ipconcept.lu

Fundamentals for BZSNREQ

NAV (on 2014-11-27) 137.17
Assets (M) (on 2014-11-27) 30.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BZSNREQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-08) 0.61
Dividend Yield (ttm) 0.37

Fees & Expenses for BZSNREQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for BZSNREQ

Holding Data Unavailable.

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

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