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Bank Linth Regiofonds Zuerichsee CHF

REGZURI:LE
245.20
CHF
0.35
0.14%
As of 7:46 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
210.00 - 246.45
1 Yr Return
7.10%
YTD Return
5.53%
Previous Close
245.55
52Wk Range
210.00 - 246.45
1 Yr Return
6.67%
YTD Return
5.53%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/22/2016)
245.2
Total Assets (m CHF) (on 07/21/2016)
76.333
Inception Date
02/11/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN ZOGG / THOMAS KUEHNE
Front Load Fee
0.95%
Back Load Fee
0.95%
Redemption Fee
0.95%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 3.99 m 5.20
7.00 k 3.85 m 5.01
15.00 k 3.84 m 4.99
44.75 k 3.54 m 4.61
55.90 k 3.37 m 4.39
325.00 k 3.22 m 4.20
4.00 k 3.11 m 4.05
17.50 k 3.01 m 3.92
11.50 k 2.69 m 3.50
61.00 k 2.54 m 3.31
Profile
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.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li