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

Bank Linth Regiofonds Zuerichsee CHF

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REGZURI:LE

211.65 CHF 0.55 0.26%

As of 11:00:00 ET on 08/29/2014.

Snapshot for Bank Linth Regiofonds Zuerichsee CHF (REGZURI)

Year To Date: +4.75% 3-Month: -1.03% 3-Year: +15.44% 52-Week Range: 187.70 - 216.70
1-Month: +1.22% 1-Year: +14.13% 5-Year: +10.11% Beta vs SPISMC: 0.95

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  • REGZURI:LE 211.65
  • 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 2014-08-29) 211.65
Assets (M) (on 2014-08-29) 80.37
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: 06/30/2014
Name Position Value % of Total
Swiss Life Holding AG 20,000 4,206,000 5.141%
OC Oerlikon Corp AG 325,000 4,176,250 5.104%
Helvetia Holding AG 10,000 4,072,500 4.977%
Bucher Industries AG 11,500 3,501,750 4.280%
Schweiter Technologies AG 5,409 3,467,169 4.238%
Aryzta AG 40,000 3,360,000 4.107%
Phoenix Mecano AG 5,500 3,014,000 3.684%
Walter Meier AG 60,840 2,899,026 3.543%
Kuoni Reisen Holding AG 8,100 2,778,300 3.396%
Flughafen Zuerich AG 5,000 2,725,000 3.330%

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

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