Swiss - Delayed Quote CHF

BZ Fine Funds - BZ Fine Europe (0P0000TDY0.SW)

214.67 -0.30 (-0.14%)
At close: May 31 at 10:00 PM GMT+2
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  • Previous Close 214.97
  • YTD Return 9.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 84.10%
  • Last Dividend 1.20
  • Inception Date Jul 14, 2014

BZ Bank Aktiengesellschaft

Fund Family

--

Fund Category

--

Net Assets

2014-07-14

Inception Date

More about BZ Fine Funds - BZ Fine Europe

Performance Overview: 0P0000TDY0.SW

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Trailing returns as of .

YTD Return

0P0000TDY0.SW
9.02%
Category
0.00%
 

1-Year Return

0P0000TDY0.SW
6.22%
Category
0.00%
 

3-Year Return

0P0000TDY0.SW
0.42%
Category
0.00%
 

5-Year Return

0P0000TDY0.SW
0.75%
Category
0.00%
 

Holdings: 0P0000TDY0.SW

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Top 10 Holdings (54.47% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 6.28%
ACLN.SW
Accelleron Industries AG 6.11%
NOVO-B.CO
Novo Nordisk A/S 5.99%
BNP.PA
BNP Paribas SA 5.58%
CFR.SW
Compagnie Financière Richemont SA 5.51%
BCHN.SW
Burckhardt Compression Holding AG 5.29%
UBSG.SW
UBS Group AG 5.12%
HOLN.SW
Holcim AG 5.02%
ABBN.SW
ABB Ltd 4.79%
ZURN.SW
Zurich Insurance Group AG 4.77%

Sector Weightings

Sector0P0000TDY0.SW
Industrials   27.36%
Financial Services   15.66%
Technology   15.25%
Consumer Cyclical   15.08%
Healthcare   14.48%
Consumer Defensive   7.08%
Basic Materials   5.09%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0000TDY0.SW

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Research Reports: 0P0000TDY0.SW

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RYLDX Rydex Dow 2x Strategy A
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RYCYX Rydex Dow 2x Strategy C
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FIJGX Fidelity Advisor Telecommunications Z
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FTUCX Fidelity Advisor Telecommunications C
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FTUIX Fidelity Advisor Telecommunications I
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FSTCX Fidelity Select Telecommunications Port
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FTUAX Fidelity Advisor Telecommunications A
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FTUTX Fidelity Advisor Telecommunications M
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UMPSX ProFunds UltraMid Cap Fund
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FIJCX Fidelity Advisor Consumer Staples Z
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FDIGX Fidelity Advisor Consumer Staples I
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CNPSX Consumer Staples UltraSector ProFund Svc
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CNPIX Consumer Staples UltraSector ProFund Inv
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FDFAX Fidelity Select Consumer Staples Port
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FDCGX Fidelity Advisor Consumer Staples C
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FDAGX Fidelity Advisor Consumer Staples A
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FDTGX Fidelity Advisor Consumer Staples M
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SSSIX SouthernSun Small Cap, I
29.30
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SSSFX SouthernSun Small Cap, N
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FSENX Fidelity Select Energy Portfolio
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FIKAX Fidelity Advisor Energy Z
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FANIX Fidelity Advisor Energy I
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FNRCX Fidelity Advisor Energy C
44.59
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FAGNX Fidelity Advisor Energy M
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FANAX Fidelity Advisor Energy A
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FMGIX Frontier MFG Core Infrastructure Instl
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FCIVX Frontier MFG Core Infrastructure Service
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CSJIX Cohen & Steers Realty Shares I
61.63
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CSJZX Cohen & Steers Realty Shares Z
61.77
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CSJAX Cohen & Steers Realty Shares A
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CSRSX Cohen & Steers Realty Shares L
61.65
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CSJRX Cohen & Steers Realty Shares R
61.70
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CSJCX Cohen & Steers Realty Shares C
61.33
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CSRIX Cohen & Steers Instl Realty Shares
45.11
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SMVLX Smead Value Investor
82.05
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HWLAX Hotchkis & Wiley Large Cap Value A
43.62
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SVFAX Smead Value A
81.24
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SVFFX Smead Value I1
82.05
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SVFKX Smead Value R2
83.11
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HWLZX Hotchkis & Wiley Large Cap Value Z
43.90
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SVFDX Smead Value R1
80.56
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SVFYX Smead Value Y
82.21
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HWLCX Hotchkis & Wiley Large Cap Value C
43.26
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HWLIX Hotchkis & Wiley Large Cap Value I
43.90
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HWCIX Hotchkis & Wiley Diversified Value I
31.03
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COBYX The Cook & Bynum
17.20
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HWCCX Hotchkis & Wiley Diversified Value C
31.22
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HWCAX Hotchkis & Wiley Diversified Value A
31.17
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FRESX Fidelity Real Estate Investment Port
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PHRIX Virtus Duff & Phelps Real Estate Secs I
17.75
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FSRNX Fidelity Real Estate Index
15.01
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PHRCX Virtus Duff & Phelps Real Estate Secs C
17.79
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RIVSX River Oak Discovery
17.25
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PHRAX Virtus Duff & Phelps Real Estate Secs A
17.83
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VRREX Virtus Duff & Phelps Real Estate Secs R6
17.86
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CIMDX Clarkston Founders Institutional
15.12
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CFMDX Clarkston Founders Founders
15.15
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EICVX EIC Value A
17.49
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RMLPX Recurrent MLP & Infrastructure Class I
23.26
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HCMAX Hillman Value No Load
31.84
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FRLAX Franklin Real Estate Securities Adv
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GLFOX Lazard Global Listed Infrastructure Portfolio
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CLIFX Clifford Capital Partners Institutional
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FRRSX Franklin Real Estate Securities C
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FSERX Franklin Real Estate Securities R6
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UBVVX Undiscovered Managers Behavioral Value Fund
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EICCX EIC Value C
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