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BZ Fine Funds BZ Fine Infra

BZAVCHF:LX
132.07
CHF
1.10
0.83%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
119.39 - 137.14
1 Yr Return
8.48%
YTD Return
4.73%
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Previous Close
133.17
52Wk Range
119.39 - 137.14
1 Yr Return
9.67%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
132.07
Total Assets (m EUR) (on 08/21/2017)
16.006
Inception Date
07/14/2014
Last Dividend (on 05/04/2017)
0.01
Dividend Indicated Gross Yield
0.01%
Fund Managers
ERIC BONVIN
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
125.00 k 1.69 m 8.33
8.05 k 1.33 m 6.58
15.90 k 1.25 m 6.17
544.00 k 1.21 m 5.95
6.75 k 1.16 m 5.71
11.00 k 1.10 m 5.40
20.00 k 800.37 k 3.95
11.80 k 781.16 k 3.85
12.00 k 772.68 k 3.81
111.23 k 741.47 k 3.66
Profile
BZ Fine Infra is an equity fund investing in the infrastructure and utility sectors. The fund's investment strategy focuses on companies active in the power and water utilities, waste management, toll road, air- and seaport and the rail industry. Investment decisions are based on fundamental analyses of companies. BZ Infra targets a long term capital growth.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel