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

LLB Aktien Schweiz CHF

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LLBAKCH:LE

219.30 CHF 0.000.00%

As of 08:32:00 ET on 07/21/2014.

Snapshot for LLB Aktien Schweiz CHF (LLBAKCH)

Year To Date: +5.43% 3-Month: +1.65% 3-Year: +12.73% 52-Week Range: 195.15 - 226.35
1-Month: -1.84% 1-Year: +10.01% 5-Year: +9.02% Beta vs SPI: 1.02

Mutual Fund Chart for LLBAKCH

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  • LLBAKCH:LE 219.30
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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 2014-07-21) 219.30
Assets (M) (on 2014-07-21) 195.17
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: 03/31/2014
Name Position Value % of Total
Novartis AG 440,000 33,000,000 17.439%
Roche Holding AG 116,000 30,740,000 16.245%
Nestle SA 395,000 26,287,250 13.892%
UBS AG 645,000 11,777,700 6.224%
ABB Ltd 390,000 8,892,000 4.699%
Credit Suisse Group AG 295,000 8,434,050 4.457%
Zurich Insurance Group AG 26,000 7,056,400 3.729%
Swiss Re AG 75,000 6,146,250 3.248%
Syngenta AG 13,000 4,345,900 2.297%
Cie Financiere Richemont SA 50,000 4,220,000 2.230%

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

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