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

LLB Aktien Schweiz CHF

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LLBAKCH:LE

210.25 CHF 5.05 2.46%

As of 08:00:00 ET on 10/17/2014.

Snapshot for LLB Aktien Schweiz CHF (LLBAKCH)

Year To Date: -1.35% 3-Month: -7.57% 3-Year: +12.64% 52-Week Range: 198.00 - 226.35
1-Month: -8.70% 1-Year: +1.66% 5-Year: +4.59% Beta vs SPI: 1.02

Mutual Fund Chart for LLBAKCH

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  • LLBAKCH:LE 210.25
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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 2014-10-17) 210.25
Assets (M) (on 2014-10-17) 183.90
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: 06/30/2014
Name Position Value % of Total
Novartis AG 430,000 34,529,000 17.978%
Roche Holding AG 115,000 30,417,500 15.837%
Nestle SA 395,000 27,136,500 14.129%
UBS AG 645,000 10,494,150 5.464%
Credit Suisse Group AG 315,000 7,988,400 4.159%
ABB Ltd 390,000 7,963,800 4.146%
Zurich Insurance Group AG 26,000 6,949,800 3.619%
Swiss Re AG 75,000 5,917,500 3.081%
Cie Financiere Richemont SA 50,000 4,652,500 2.422%
Syngenta AG 13,000 4,293,900 2.236%

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

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