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

LLB Aktien Schweiz CHF

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LLBAKCH:LE

214.30 CHF 1.35 0.63%

As of 08:48:00 ET on 04/16/2014.

Snapshot for LLB Aktien Schweiz CHF (LLBAKCH)

Year To Date: +3.03% 3-Month: -0.35% 3-Year: +7.32% 52-Week Range: 182.15 - 219.15
1-Month: +3.03% 1-Year: +11.59% 5-Year: +10.59% Beta vs SPI: 1.03

Mutual Fund Chart for LLBAKCH

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  • LLBAKCH:LE 214.30
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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 2014-04-16) 214.30
Assets (M) (on 2014-04-16) 190.01
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: 12/31/2013
Name Position Value % of Total
Novartis AG 455,000 32,396,000 17.566%
Roche Holding AG 118,000 29,405,600 15.945%
Nestle SA 405,000 26,446,500 14.340%
UBS AG 660,000 11,167,200 6.055%
ABB Ltd 390,000 9,157,200 4.965%
Credit Suisse Group AG 305,000 8,317,350 4.510%
Zurich Insurance Group AG 27,500 7,108,750 3.855%
Swiss Re AG 75,000 6,153,750 3.337%
Syngenta AG 13,000 4,617,600 2.504%
Cie Financiere Richemont SA 50,000 4,440,000 2.408%

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

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