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

LLB Aktien Schweiz CHF

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LLBAKCH:LE

243.45 CHF 0.15 0.06%

As of 07:56:00 ET on 04/23/2015.

Snapshot for LLB Aktien Schweiz CHF (LLBAKCH)

Year To Date: +6.19% 3-Month: +17.33% 3-Year: +16.34% 52-Week Range: 201.55 - 245.50
1-Month: +0.68% 1-Year: +11.57% 5-Year: +6.40% Beta vs SPI: 1.01

Mutual Fund Chart for LLBAKCH

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  • LLBAKCH:LE 243.45
  • 1M
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Interactive LLBAKCH Chart

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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 2015-04-23) 243.45
Assets (M) (on 2015-04-23) 207.82
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: 12/31/2014
Name Position Value % of Total
Novartis AG 400,000 36,940,000 19.000%
Roche Holding AG 107,500 29,014,250 14.923%
Nestle SA 390,000 28,450,500 14.633%
UBS Group AG 645,000 11,023,050 5.670%
Zurich Insurance Group AG 26,000 8,104,200 4.168%
Credit Suisse Group AG 307,000 7,699,560 3.960%
Cie Financiere Richemont SA 82,500 7,326,000 3.768%
ABB Ltd 340,000 7,187,600 3.697%
Swiss Re AG 60,000 5,019,000 2.581%
Syngenta AG 12,000 3,840,000 1.975%

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

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