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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Bank Linth Regiofonds Zuerichsee CHF

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REGZURI:LE

235.80 CHF 0.85 0.36%

As of 07:56:00 ET on 05/21/2015.

Snapshot for Bank Linth Regiofonds Zuerichsee CHF (REGZURI)

Year To Date: +9.45% 3-Month: +9.96% 3-Year: +19.38% 52-Week Range: 191.80 - 235.95
1-Month: +0.79% 1-Year: +12.13% 5-Year: +11.12% Beta vs SPISMC: 0.93

Mutual Fund Chart for REGZURI

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  • REGZURI:LE 235.80
  • 1M
  • 1Y
Interactive REGZURI Chart

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Fund Profile & Information for REGZURI

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.

Inception Date: 02-11-2005 Telephone: 42-32-36-9400
Managers: CHRISTIAN ZOGG
Web Site: www.llb.li

Fundamentals for REGZURI

NAV (on 2015-05-21) 235.80
Assets (M) (on 2015-05-21) 85.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for REGZURI

No dividends reported

Fees & Expenses for REGZURI

Front Load 0.95
Back Load 0.95
Current Mgmt Fee -
Redemption Fee 0.95
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for REGZURI

Filing Date: 03/31/2015
Name Position Value % of Total
Helvetia Holding AG 9,000 4,711,500 5.525%
Swiss Life Holding AG 19,000 4,569,500 5.358%
Flughafen Zuerich AG 5,000 3,830,000 4.491%
Schweiter Technologies AG 4,500 3,755,250 4.403%
Implenia AG 55,900 3,566,420 4.182%
OC Oerlikon Corp AG 300,000 3,390,000 3.975%
Phoenix Mecano AG 5,500 2,970,000 3.483%
Vontobel Holding AG 70,973 2,927,636 3.433%
Aryzta AG 47,000 2,808,250 3.293%
Kardex AG 50,000 2,805,000 3.289%

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

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