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LLB Aktien Schweiz CHF

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LLBAKCH:LE
208.10
CHF
3.00
1.42%
As of 08:40:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
207.50 - 248.65
1 Yr Return
-4.74%
YTD Return
-9.95%
Previous Close
211.10
52Wk Range
207.50 - 248.65
1 Yr Return
-4.85%
YTD Return
-9.95%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/04/2016)
208.1
Total Assets (m CHF) (on 02/04/2016)
178.463
Inception Date
01/07/1997
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
0.60%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 360.00 k 32.18 m 17.96
Nestle SA 375.00 k 27.47 m 15.33
Roche Holding AG 95.00 k 24.42 m 13.62
UBS Group AG 700.00 k 12.61 m 7.03
Credit Suisse Group AG 330.00 k 7.73 m 4.31
Cie Financiere Richemont SA 87.00 k 6.59 m 3.67
Zurich Insurance Group AG 27.50 k 6.58 m 3.67
Syngenta AG 20.00 k 6.24 m 3.48
ABB Ltd 340.00 k 5.85 m 3.27
Swiss Re AG 60.00 k 5.02 m 2.80
Profile
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.
ADDRESS
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400
WEBSITE
www.llb.li