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

LLB Aktien Schweiz CHF

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LLBS:SW

220.0000 CHF 0.7000 0.32%

As of 11:43:50 ET on 07/30/2014.

Snapshot for LLB Aktien Schweiz CHF (LLBS)

Open: 220.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 196.2000 - 203.7000 Beta vs SPI: -

ETF Chart for LLBS

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  • LLBS:SW 220.0000
  • 1M
  • 1Y
220.7000
Interactive LLBS Chart

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Fund Profile & Information for LLBS

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: Telephone: 423-236-9500
Managers: CHRISTIAN ZOGG
Web Site: www.llb.li

Fundamentals for LLBS

NAV -
Assets (M) (on 2014-07-29) 195.8916
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LLBS

No dividends reported

Performance for LLBS

1-Month -0.23% 1-Year +12.37%
3-Month +1.38% 3-Year -
Year To Date +6.67% 5-Year -
Expense Ratio 1.40

Top Fund Holdings for LLBS

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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