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

Regiofonds Zurichsee

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REGZURI:LE

209.65 CHF 1.05 0.50%

As of 08:48:00 ET on 04/16/2014.

Snapshot for Regiofonds Zurichsee (REGZURI)

Year To Date: +3.76% 3-Month: +0.72% 3-Year: +6.54% 52-Week Range: 170.35 - 215.85
1-Month: +2.74% 1-Year: +20.45% 5-Year: +15.32% Beta vs SPISMC: 0.99

Mutual Fund Chart for REGZURI

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  • REGZURI:LE 209.65
  • 1M
  • 1Y
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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 2014-04-16) 209.65
Assets (M) (on 2014-04-16) 82.05
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: 12/31/2013
Name Position Value % of Total
Helvetia Holding AG 10,000 4,475,000 5.468%
OC Oerlikon Corp AG 325,000 4,338,750 5.302%
Swiss Life Holding AG 22,500 4,167,000 5.092%
Aryzta AG 55,000 3,762,000 4.597%
Schweiter Technologies AG 5,409 3,661,893 4.475%
Walter Meier AG 63,310 3,656,153 4.468%
Bucher Industries AG 12,500 3,237,500 3.956%
Flughafen Zuerich AG 6,000 3,129,000 3.824%
Phoenix Mecano AG 5,500 2,997,500 3.663%
Sulzer AG 20,000 2,878,000 3.517%

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

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