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Bank Linth Regiofonds Zuerichsee CHF

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REGZURI:LE
220.10
CHF
3.50
1.62%
As of 08:20:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
191.80 - 235.95
1 Yr Return
3.99%
YTD Return
2.16%
Previous Close
216.60
52Wk Range
191.80 - 235.95
1 Yr Return
3.99%
YTD Return
2.16%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
220.1
Total Assets (m CHF) (on 08/27/2015)
78.360
Inception Date
02/11/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN ZOGG
Front Load Fee
0.95%
Back Load Fee
0.95%
Redemption Fee
0.95%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Helvetia Holding AG 8.50 k 4.54 m 5.73
Swiss Life Holding AG 19.00 k 4.07 m 5.13
OC Oerlikon Corp AG 300.00 k 3.44 m 4.33
Schweiter Technologies AG 4.50 k 3.39 m 4.27
Flughafen Zuerich AG 4.50 k 3.26 m 4.10
Vontobel Holding AG 70.97 k 3.08 m 3.88
Implenia AG 55.90 k 2.92 m 3.68
Kardex AG 50.00 k 2.81 m 3.54
Bucher Industries AG 11.50 k 2.67 m 3.37
Georg Fischer AG 4.00 k 2.57 m 3.24
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