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BZ Fine Funds BZ Fine Agro

BZAGEQT:LX
122.22
EUR
0.48
0.39%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
106.71 - 125.73
1 Yr Return
15.05%
YTD Return
0.98%
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Previous Close
121.74
52Wk Range
106.71 - 125.73
1 Yr Return
14.66%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
122.22
Total Assets (m EUR) (on 09/20/2017)
23.237
Inception Date
06/28/2011
Last Dividend (on 05/04/2017)
0.54
Dividend Indicated Gross Yield
0.45%
Fund Managers
ERIC BONVIN
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
48.00 k 2.08 m 6.15
20.65 k 2.07 m 6.12
118.00 k 2.04 m 6.04
5.30 k 2.01 m 5.95
59.00 k 1.79 m 5.32
17.50 k 1.72 m 5.10
98.00 k 1.70 m 5.03
58.40 k 1.63 m 4.84
15.50 k 1.55 m 4.60
31.50 k 1.55 m 4.59
Profile
BZ Fine Agro is an open-end fund incorporated in Luxembourg. The fund's objective is long-term capital growth. BZ Agro invests in companies active in extraction, production, transport or distribution of agricultural products. The fund does not invest in commodities, agro futures or agro derivatives, but is focused on equities only.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel