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

Bank Linth Regiofonds Zuerichsee CHF

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REGZURI:LE

211.55 CHF 0.50 0.24%

As of 08:54:00 ET on 07/29/2014.

Snapshot for Bank Linth Regiofonds Zuerichsee CHF (REGZURI)

Year To Date: +4.70% 3-Month: -1.49% 3-Year: +12.34% 52-Week Range: 183.40 - 216.70
1-Month: -0.12% 1-Year: +16.43% 5-Year: +12.24% Beta vs SPISMC: 0.96

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  • REGZURI:LE 211.55
  • 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 2014-07-29) 211.55
Assets (M) (on 2014-07-29) 81.04
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: 03/31/2014
Name Position Value % of Total
OC Oerlikon Corp AG 325,000 4,842,500 5.783%
Helvetia Holding AG 10,000 4,527,500 5.406%
Swiss Life Holding AG 20,000 4,340,000 5.183%
Aryzta AG 51,500 4,022,150 4.803%
Schweiter Technologies AG 5,409 3,532,077 4.218%
Bucher Industries AG 11,500 3,450,000 4.120%
Walter Meier AG 60,840 3,133,260 3.742%
Phoenix Mecano AG 5,500 3,066,250 3.662%
Flughafen Zuerich AG 5,000 2,842,500 3.394%
Kardex AG 57,142 2,505,677 2.992%

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

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