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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

244.3000 CHF 0.00000.00%

As of 11:43:49 ET on 05/22/2015.

Snapshot for LLB Aktien Schweiz CHF (LLBS)

Open: 244.3000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 218.1000 - 221.8000 Beta vs SPI: 0.8862

ETF Chart for LLBS

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  • LLBS:SW 244.3000
  • 1M
  • 1Y
244.3000
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 2015-05-21) 209.1234
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 +0.99% 1-Year +9.95%
3-Month +7.91% 3-Year -
Year To Date +6.91% 5-Year -
Expense Ratio 1.40

Top Fund Holdings for LLBS

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 380,000 36,537,000 18.401%
Nestle SA 380,000 27,892,000 14.047%
Roche Holding AG 100,000 26,810,000 13.502%
UBS Group AG 675,000 12,366,000 6.228%
Zurich Insurance Group AG 27,500 9,055,750 4.561%
Credit Suisse Group AG 300,000 7,854,000 3.955%
Cie Financiere Richemont SA 91,500 7,164,450 3.608%
ABB Ltd 330,000 6,807,900 3.429%
Swiss Re AG 60,000 5,646,000 2.843%
Syngenta AG 11,000 3,637,700 1.832%

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

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