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

BZ Fine Funds BZ Fine Europe

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BZSNREQ:LX

183.87 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for BZ Fine Funds BZ Fine Europe (BZSNREQ)

Year To Date: +34.03% 3-Month: +19.66% 3-Year: +27.18% 52-Week Range: 121.58 - 183.68
1-Month: +1.45% 1-Year: +45.05% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for BZSNREQ

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  • BZSNREQ:LX 183.87
  • 1M
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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
Managers: ERIC BONVIN
Web Site: www.ipconcept.lu

Fundamentals for BZSNREQ

NAV (on 2015-05-26) 183.87
Assets (M) (on 2015-05-26) 44.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BZSNREQ

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 1.92

Top Fund Holdings for BZSNREQ

Filing Date: 12/31/2014
Name Position Value % of Total
SCOR SE 106,200 2,657,655 8.671%
Myriad Group AG 705,000 2,526,020 8.241%
Mobilezone Holding AG 260,000 2,280,323 7.440%
Software AG 111,700 2,236,793 7.298%
Galenica AG 3,150 2,068,751 6.749%
Julius Baer Group Ltd 39,600 1,512,036 4.933%
UBS Group AG 103,500 1,478,203 4.823%
Novartis AG 19,000 1,468,160 4.790%
Lloyds Banking Group PLC 1,490,000 1,448,954 4.727%
Bayer AG 12,500 1,438,125 4.692%

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

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