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LLB Aktien Schweiz CHF

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LLBAKCH:LE
242.45
CHF
2.00
0.83%
As of 07:20:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
201.55 - 247.25
1 Yr Return
10.05%
YTD Return
5.76%
Previous Close
240.45
52Wk Range
201.55 - 247.25
1 Yr Return
10.05%
YTD Return
5.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
242.45
Total Assets (m CHF) (on 07/28/2015)
201.018
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 380.00 k 36.54 m 18.40
Nestle SA 380.00 k 27.89 m 14.05
Roche Holding AG 100.00 k 26.81 m 13.50
UBS Group AG 675.00 k 12.37 m 6.23
Zurich Insurance Group AG 27.50 k 9.06 m 4.56
Credit Suisse Group AG 300.00 k 7.85 m 3.96
Cie Financiere Richemont SA 91.50 k 7.16 m 3.61
ABB Ltd 330.00 k 6.81 m 3.43
Swiss Re AG 60.00 k 5.65 m 2.84
Syngenta AG 11.00 k 3.64 m 1.83
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