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

LLB Aktien Schweiz CHF

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LLBS:SW

224.8000 CHF 0.00000.00%

As of 11:43:49 ET on 09/16/2014.

Snapshot for LLB Aktien Schweiz CHF (LLBS)

Open: 224.8000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 201.2000 - 203.7000 Beta vs SPI: -

ETF Chart for LLBS

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  • LLBS:SW 224.8000
  • 1M
  • 1Y
224.8000
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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 2014-09-15) 198.5898
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 +4.51% 1-Year +11.45%
3-Month +0.31% 3-Year -
Year To Date +8.65% 5-Year -
Expense Ratio 1.40

Top Fund Holdings for LLBS

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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