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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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LLBS:SW

211.9000 CHF 0.00000.00%

As of 12:12:36 ET on 01/30/2015.

Snapshot for LLB Aktien Schweiz CHF (LLBS)

Open: 211.9000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 218.1000 - 221.8000 Beta vs SPI: 0.8909

ETF Chart for LLBS

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  • LLBS:SW 211.9000
  • 1M
  • 1Y
211.9000
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 2015-01-29) 188.8201
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 -7.26% 1-Year +2.27%
3-Month -4.89% 3-Year -
Year To Date -7.26% 5-Year -
Expense Ratio 1.40

Top Fund Holdings for LLBS

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 400,000 36,060,000 18.818%
Roche Holding AG 113,000 31,990,300 16.694%
Nestle SA 390,000 27,397,500 14.298%
UBS AG 645,000 10,745,700 5.608%
Credit Suisse Group AG 315,000 8,338,050 4.351%
ABB Ltd 360,000 7,732,800 4.035%
Zurich Insurance Group AG 26,000 7,404,800 3.864%
Cie Financiere Richemont SA 82,500 6,463,875 3.373%
Swiss Re AG 75,000 5,711,250 2.980%
Syngenta AG 13,000 3,955,900 2.064%

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

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