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US&P US High Tech Fund

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HISUTEC:SW
128.81
USD
0.20
0.16%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
128.61
52Wk Range
113.59 - 135.46
1 Yr Return
5.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
128.808
Total Assets (m USD) (on 07/02/2015)
6.287
Inception Date
04/25/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.20 k 398.18 k 6.23
Skyworks Solutions Inc 3.20 k 314.53 k 4.92
Google Inc 530.00 293.99 k 4.60
Cisco Systems Inc 10.00 k 275.25 k 4.30
Corning Inc 12.00 k 272.16 k 4.26
Time Warner Cable Inc 1.80 k 270.00 k 4.22
Hewlett-Packard Co 8.00 k 249.28 k 3.90
Oracle Corp 5.75 k 248.11 k 3.88
Google Inc 401.00 219.20 k 3.43
ON Semiconductor Corp 17.20 k 208.29 k 3.26
Profile
US&P US High Tech Fund is an open-end investment fund which is incorporated in Switzerland. The Fund invests at least two-thirds American technology stocks.
ADDRESS
LB (Swiss) Investment AG
Claridenstrasse 20
CH-8002 Zürich
Switzerland
PHONE
41-44-225-37-90 Tel