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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

235.5000 CHF 3.4000 1.42%

As of 13:52:22 ET on 03/26/2015.

Snapshot for LLB Aktien Schweiz CHF (LLBS)

Open: 235.5000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 218.1000 - 221.8000 Beta vs SPI: 0.8977

ETF Chart for LLBS

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  • LLBS:SW 235.5000
  • 1M
  • 1Y
238.9000
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 2015-03-25) 204.3710
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 +2.26% 1-Year +10.82%
3-Month +3.06% 3-Year -
Year To Date +3.06% 5-Year -
Expense Ratio 1.40

Top Fund Holdings for LLBS

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 400,000 36,940,000 19.000%
Roche Holding AG 107,500 29,014,250 14.923%
Nestle SA 390,000 28,450,500 14.633%
UBS Group AG 645,000 11,023,050 5.670%
Zurich Insurance Group AG 26,000 8,104,200 4.168%
Credit Suisse Group AG 307,000 7,699,560 3.960%
Cie Financiere Richemont SA 82,500 7,326,000 3.768%
ABB Ltd 340,000 7,187,600 3.697%
Swiss Re AG 60,000 5,019,000 2.581%
Syngenta AG 12,000 3,840,000 1.975%

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

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