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

LLB Aktien Schweiz CHF

+ Add to Watchlist

LLBS:SW

214.0000 CHF 0.2000 0.09%

As of 12:11:32 ET on 04/17/2014.

Snapshot for LLB Aktien Schweiz CHF (LLBS)

Open: 214.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 184.0000 - 207.9000 Beta vs SPI: -

ETF Chart for LLBS

No chart data available.
  • LLBS:SW 214.0000
  • 1M
  • 1Y
213.8000
Interactive LLBS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 190.0061
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 +2.25% 1-Year +13.29%
3-Month -0.05% 3-Year -
Year To Date +3.43% 5-Year -
Expense Ratio 1.40

Top Fund Holdings for LLBS

Filing Date: 12/31/2013
Name Position Value % of Total
Novartis AG 455,000 32,396,000 17.566%
Roche Holding AG 118,000 29,405,600 15.945%
Nestle SA 405,000 26,446,500 14.340%
UBS AG 660,000 11,167,200 6.055%
ABB Ltd 390,000 9,157,200 4.965%
Credit Suisse Group AG 305,000 8,317,350 4.510%
Zurich Insurance Group AG 27,500 7,108,750 3.855%
Swiss Re AG 75,000 6,153,750 3.337%
Syngenta AG 13,000 4,617,600 2.504%
Cie Financiere Richemont SA 50,000 4,440,000 2.408%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil