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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

LLB Aktien Schweiz CHF

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LLBAKCH:LE

245.45 CHF 0.95 0.39%

As of 07:56:00 ET on 05/21/2015.

Snapshot for LLB Aktien Schweiz CHF (LLBAKCH)

Year To Date: +7.07% 3-Month: +7.91% 3-Year: +18.74% 52-Week Range: 201.55 - 245.50
1-Month: +1.32% 1-Year: +10.17% 5-Year: +8.57% Beta vs SPI: 1.01

Mutual Fund Chart for LLBAKCH

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  • LLBAKCH:LE 245.45
  • 1M
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Interactive LLBAKCH Chart

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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 2015-05-21) 245.45
Assets (M) (on 2015-05-21) 209.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LLBAKCH

No dividends reported

Fees & Expenses for LLBAKCH

Front Load 0.95
Back Load 0.95
Current Mgmt Fee -
Redemption Fee 0.95
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for LLBAKCH

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 380,000 36,537,000 18.401%
Nestle SA 380,000 27,892,000 14.047%
Roche Holding AG 100,000 26,810,000 13.502%
UBS Group AG 675,000 12,366,000 6.228%
Zurich Insurance Group AG 27,500 9,055,750 4.561%
Credit Suisse Group AG 300,000 7,854,000 3.955%
Cie Financiere Richemont SA 91,500 7,164,450 3.608%
ABB Ltd 330,000 6,807,900 3.429%
Swiss Re AG 60,000 5,646,000 2.843%
Syngenta AG 11,000 3,637,700 1.832%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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