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LLB Aktien Schweiz CHF

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LLBAKCH:LE
229.50
CHF
1.00
0.44%
As of 09:58:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
201.55 - 248.65
1 Yr Return
2.30%
YTD Return
0.11%
Previous Close
228.50
52Wk Range
201.55 - 248.65
1 Yr Return
2.30%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/31/2015)
229.5
Total Assets (m CHF) (on 08/31/2015)
190.765
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
-
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 365.00 k 33.63 m 17.88
Nestle SA 375.00 k 25.31 m 13.46
Roche Holding AG 95.00 k 24.89 m 13.23
UBS Group AG 675.00 k 13.39 m 7.12
Credit Suisse Group AG 330.00 k 8.48 m 4.51
Zurich Insurance Group AG 27.50 k 7.83 m 4.16
Syngenta AG 20.00 k 7.60 m 4.04
Cie Financiere Richemont SA 87.00 k 6.62 m 3.52
ABB Ltd 330.00 k 6.46 m 3.44
Swiss Re AG 60.00 k 4.97 m 2.64
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