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Bank Linth Regiofonds Zuerichsee CHF

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REGZURI:LE
229.70
CHF
0.10
0.04%
As of 08:16:00 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
191.80 - 235.95
1 Yr Return
9.85%
YTD Return
6.61%
Previous Close
229.60
52Wk Range
191.80 - 235.95
1 Yr Return
9.85%
YTD Return
6.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
229.7
Total Assets (m CHF) (on 07/30/2015)
81.815
Inception Date
02/11/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN ZOGG
Front Load Fee
0.95%
Back Load Fee
0.95%
Redemption Fee
0.95%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Helvetia Holding AG 9.00 k 4.71 m 5.52
Swiss Life Holding AG 19.00 k 4.57 m 5.36
Flughafen Zuerich AG 5.00 k 3.83 m 4.49
Schweiter Technologies AG 4.50 k 3.76 m 4.40
Implenia AG 55.90 k 3.57 m 4.18
OC Oerlikon Corp AG 300.00 k 3.39 m 3.98
Phoenix Mecano AG 5.50 k 2.97 m 3.48
Vontobel Holding AG 70.97 k 2.93 m 3.43
Aryzta AG 47.00 k 2.81 m 3.29
Kardex AG 50.00 k 2.81 m 3.29
Profile
Bank Linth Regiofonds Zuerichsee (CHF) is an investment fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests in small- and mid-cap companies in the region around Lake Zurich in Switzerland (cantons: GL, SZ, SG, ZH, ZG, AG, SH, TG, AR, AI, GR). The Fund refers to the Swiss Small&Middle Companies Index for the purpose of possible stock selection.
ADDRESS
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400
WEBSITE
www.llb.li