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LLB Aktien Schweiz CHF

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LLBS:SW
SIX Swiss Ex
241.10
CHF
0.00
0.00%
As of 11:47:19 ET on 07/28/2015.
Previous Close
241.10
52Wk Range
218.10 - 221.80
1 Yr Return
9.24%
YTD Return
5.51%
Volume
0
Previous Close
241.10
52Wk Range
218.10 - 221.80
1 Yr Return
9.24%
YTD Return
5.51%
NAV (on -)
-
Total Assets (m -) (on 07/27/2015)
198.955
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN ZOGG / THOMAS KUEHNE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.40%
3 Mo Return
-0.29%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 380.00 k 36.54 m 18.40
Nestle SA 380.00 k 27.89 m 14.05
Roche Holding AG 100.00 k 26.81 m 13.50
UBS Group AG 675.00 k 12.37 m 6.23
Zurich Insurance Group AG 27.50 k 9.06 m 4.56
Credit Suisse Group AG 300.00 k 7.85 m 3.96
Cie Financiere Richemont SA 91.50 k 7.16 m 3.61
ABB Ltd 330.00 k 6.81 m 3.43
Swiss Re AG 60.00 k 5.65 m 2.84
Syngenta AG 11.00 k 3.64 m 1.83
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.
ADDRESS
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400
WEBSITE
www.llb.li