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

LLB Aktien Schweiz CHF

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LLBAKCH:LE

223.70 CHF 0.20 0.09%

As of 07:22:00 ET on 12/17/2014.

Snapshot for LLB Aktien Schweiz CHF (LLBAKCH)

Year To Date: +7.64% 3-Month: -0.38% 3-Year: +16.77% 52-Week Range: 199.90 - 234.85
1-Month: -1.15% 1-Year: +12.51% 5-Year: +5.97% Beta vs SPI: 1.01

Mutual Fund Chart for LLBAKCH

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  • LLBAKCH:LE 223.70
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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 2014-12-17) 223.70
Assets (M) (on 2014-12-17) 193.86
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: 09/30/2014
Name Position Value % of Total
Novartis AG 400,000 36,060,000 18.818%
Roche Holding AG 113,000 31,990,300 16.694%
Nestle SA 390,000 27,397,500 14.298%
UBS AG 645,000 10,745,700 5.608%
Credit Suisse Group AG 315,000 8,338,050 4.351%
ABB Ltd 360,000 7,732,800 4.035%
Zurich Insurance Group AG 26,000 7,404,800 3.864%
Cie Financiere Richemont SA 82,500 6,463,875 3.373%
Swiss Re AG 75,000 5,711,250 2.980%
Syngenta AG 13,000 3,955,900 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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