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Bank Linth Regiofonds Zuerichsee CHF

REGZURI:LE
315.35
CHF
4.00
1.28%
As of 8:54 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
253.85 - 322.15
1 Yr Return
23.81%
YTD Return
16.60%
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Previous Close
311.35
52Wk Range
253.85 - 322.15
1 Yr Return
22.59%
YTD Return
16.60%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/14/2017)
315.35
Total Assets (m CHF) (on 08/14/2017)
87.971
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
14.00 k 4.53 m 5.23
4.50 k 4.18 m 4.82
56.00 k 4.02 m 4.64
25.00 k 3.89 m 4.49
7.00 k 3.84 m 4.43
100.00 k 3.15 m 3.64
50.00 k 3.12 m 3.59
28.00 k 3.09 m 3.56
225.00 k 2.84 m 3.27
675.00 2.81 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