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

Bank Linth Regiofonds Zuerichsee CHF

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REGZURI:LE

208.15 CHF 1.35 0.65%

As of 07:22:00 ET on 12/17/2014.

Snapshot for Bank Linth Regiofonds Zuerichsee CHF (REGZURI)

Year To Date: +3.02% 3-Month: -0.81% 3-Year: +17.92% 52-Week Range: 191.80 - 216.70
1-Month: +1.41% 1-Year: +7.60% 5-Year: +9.37% Beta vs SPISMC: 0.94

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  • REGZURI:LE 208.15
  • 1M
  • 1Y
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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 2014-12-17) 208.15
Assets (M) (on 2014-12-17) 76.99
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: 09/30/2014
Name Position Value % of Total
Helvetia Holding AG 10,000 4,635,000 5.998%
Swiss Life Holding AG 20,000 4,564,000 5.906%
OC Oerlikon Corp AG 300,000 3,570,000 4.620%
Schweiter Technologies AG 5,000 3,415,000 4.419%
Aryzta AG 37,500 3,093,750 4.004%
Flughafen Zuerich AG 5,000 2,997,500 3.879%
Bucher Industries AG 11,500 2,826,700 3.658%
Phoenix Mecano AG 5,500 2,491,500 3.224%
Walter Meier AG 60,840 2,464,020 3.189%
Vontobel Holding AG 70,973 2,459,214 3.182%

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

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