- Fund Type: FCP
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Regiofonds Zurichsee
+ Add to WatchlistREGZURI:LE
177.00 CHF 0.75 0.43%As of 08:10:00 ET on 06/18/2013.
Snapshot for Regiofonds Zurichsee (REGZURI)
| Year To Date: | +12.74% | 3-Month: | -0.98% | 3-Year: | +7.94% | 52-Week Range: | 135.90 - 184.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.38% | 1-Year: | +29.24% | 5-Year: | -0.66% | Beta vs SPISMC: | 1.00 |
Fund Profile & Information for REGZURI
Regiofonds Zuerichsee is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests in small- and mid-cap companies in Switzerland in the region around Lake Zurich. The Fund will aim to outperform the Swiss Small & Middle Companies Index.
| Inception Date: | 02-11-2005 | Telephone: | 42-32-36-9400 |
|---|---|---|---|
| Managers: | CHRISTIAN ZOGG | ||
| Web Site: | www.llb.li | ||
Fundamentals for REGZURI
| NAV | (on 2013-06-18) 177.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 74.03 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for REGZURI
No dividends reported
Fees & Expenses for REGZURI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for REGZURI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Helvetia Holding AG | 10,000 | 3,825,000 | 5.066% |
| OC Oerlikon Corp AG | 325,000 | 3,656,250 | 4.843% |
| Walter Meier AG | 63,310 | 3,583,346 | 4.746% |
| Sulzer AG | 22,000 | 3,568,400 | 4.726% |
| Swiss Life Holding AG | 25,000 | 3,517,500 | 4.659% |
| Schweiter Technologies AG | 5,409 | 3,175,083 | 4.205% |
| Aryzta AG | 55,000 | 3,082,750 | 4.083% |
| Flughafen Zuerich AG | 6,500 | 2,871,375 | 3.803% |
| Bucher Industries AG | 12,500 | 2,746,250 | 3.637% |
| Phoenix Mecano AG | 5,500 | 2,596,000 | 3.438% |
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