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LLB Aktien Schweiz CHF

LLBS:SW
SIX Swiss Ex
213.90
CHF
1.40
0.65%
As of 12:13 PM EDT 4/29/2016
Open
213.90
Previous Close
215.30
1 Yr Return
-10.16%
YTD Return
-7.36%
Open
213.90
Volume
0
Previous Close
215.30
1 Yr Return
-10.16%
YTD Return
-7.36%
NAV (on -)
-
Total Assets (m CHF) (on 04/28/2016)
186.871
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN ZOGG / THOMAS KUEHNE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
0.28%
3 Yr Return
2.89%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
361.00 k 31.33 m 16.34
365.00 k 27.21 m 14.19
96.00 k 26.53 m 13.83
700.00 k 13.66 m 7.12
395.77 k 8.58 m 4.48
27.50 k 7.11 m 3.70
17.30 k 6.79 m 3.54
92.00 k 6.63 m 3.46
65.00 k 6.38 m 3.33
340.00 k 6.11 m 3.18
Profile
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. Up to 33% of the fund's assets may be invested outside of the investment universe.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li