Error: Could not add to watchlist. X

BZ Fine Funds BZ Fine Europe

+ Watchlist
BZSNRTE:LX
158.44
EUR
1.13
0.71%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
150.14 - 187.04
1 Yr Return
5.53%
YTD Return
-6.89%
Previous Close
159.57
52Wk Range
150.14 - 187.04
1 Yr Return
5.87%
YTD Return
-6.89%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/05/2016)
158.44
Total Assets (m EUR) (on 02/05/2016)
34.516
Inception Date
06/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BONVIN
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
Mobilezone Holding AG 268.00 k 4.40 m 9.86
Galenica AG 4.60 k 4.32 m 9.69
Myriad Group AG 770.00 k 3.85 m 8.63
Software AG 146.21 k 3.59 m 8.06
UBS Group AG 111.70 k 2.15 m 4.81
Lloyds Banking Group PLC 1.73 m 2.10 m 4.71
Bayer AG 16.40 k 2.09 m 4.69
Julius Baer Group Ltd 38.50 k 1.96 m 4.40
Novartis AG 21.60 k 1.92 m 4.32
Cie Generale des Etablissement 20.10 k 1.92 m 4.30
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