- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
LLB Aktien Schweiz CHF
+ Add to WatchlistLLBAKCH:LE
192.95 CHF 0.55 0.28%As of 08:10:00 ET on 06/18/2013.
Snapshot for LLB Aktien Schweiz CHF (LLBAKCH)
| Year To Date: | +14.67% | 3-Month: | -0.46% | 3-Year: | +4.55% | 52-Week Range: | 148.30 - 209.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.27% | 1-Year: | +30.79% | 5-Year: | +0.61% | Beta vs SPI: | 1.09 |
Fund Profile & Information for LLBAKCH
LLB Aktien Schweiz (CHF) is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is income and growth. The Fund invests primarily in Swiss stocks.
| Inception Date: | 01-07-1997 | Telephone: | 423-236-9500 |
|---|---|---|---|
| Managers: | CHRISTIAN ZOGG | ||
| Web Site: | www.llb.li | ||
Fundamentals for LLBAKCH
| NAV | (on 2013-06-18) 192.95 |
|---|---|
| Assets (M) | (on 2013-06-18) 181.90 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LLBAKCH
No dividends reported
Fees & Expenses for LLBAKCH
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for LLBAKCH
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 450,000 | 30,352,500 | 16.815% |
| Nestle SA | 440,000 | 30,206,000 | 16.734% |
| Roche Holding AG | 122,500 | 27,072,500 | 14.998% |
| UBS AG | 675,000 | 9,821,250 | 5.441% |
| Zurich Insurance Group AG | 32,500 | 8,586,500 | 4.757% |
| ABB Ltd | 400,000 | 8,564,000 | 4.744% |
| Credit Suisse Group AG | 256,097 | 6,227,500 | 3.450% |
| Syngenta AG | 15,000 | 5,940,000 | 3.291% |
| Swiss Re AG | 75,000 | 5,790,000 | 3.208% |
| Cie Financiere Richemont SA | 50,000 | 3,725,000 | 2.064% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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