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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

234.05 CHF 0.85 0.36%

As of 07:56:00 ET on 04/23/2015.

Snapshot for Bank Linth Regiofonds Zuerichsee CHF (REGZURI)

Year To Date: +8.63% 3-Month: +19.41% 3-Year: +16.57% 52-Week Range: 191.80 - 235.95
1-Month: +1.36% 1-Year: +9.55% 5-Year: +8.83% Beta vs SPISMC: 0.92

Mutual Fund Chart for REGZURI

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  • REGZURI:LE 234.05
  • 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 2015-04-23) 234.05
Assets (M) (on 2015-04-23) 86.56
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: 12/31/2014
Name Position Value % of Total
Swiss Life Holding AG 20,000 4,728,000 5.946%
Helvetia Holding AG 9,000 4,266,000 5.365%
OC Oerlikon Corp AG 300,000 3,750,000 4.716%
Schweiter Technologies AG 4,500 3,510,000 4.414%
Flughafen Zuerich AG 5,000 3,332,500 4.191%
Bucher Industries AG 11,500 2,862,350 3.600%
Vontobel Holding AG 70,973 2,661,488 3.347%
EFG International AG 225,000 2,610,000 3.282%
Phoenix Mecano AG 5,500 2,530,000 3.182%
Aryzta AG 32,000 2,462,400 3.097%

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

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