- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Lloyds TSB International Portfolio - Swiss Equity Fund
+ Add to WatchlistLLIPSEQ:LX
175.25 CHF 3.73 2.08%As of 00:59:30 ET on 05/23/2013.
Snapshot for Lloyds TSB International Portfolio - Swiss Equity Fund (LLIPSEQ)
| Year To Date: | +13.38% | 3-Month: | +4.68% | 3-Year: | +5.53% | 52-Week Range: | 138.38 - 178.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.16% | 1-Year: | +21.71% | 5-Year: | -1.22% | Beta vs SLI: | 0.93 |
Fund Profile & Information for LLIPSEQ
Lloyds TSB International Portfolio - Swiss Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in Swiss equities denominated in Swiss Francs issued or guaranteed by companies or institutions having their base in Switzerland.
| Inception Date: | 06-07-1996 | Telephone: | 352-40-22-12-1 |
|---|---|---|---|
| Managers: | BEAT KAESER / KATHLEEN DEWANDELEER | ||
| Web Site: | www.lloydstsb-ipb.com | ||
Fundamentals for LLIPSEQ
| NAV | (on 2013-05-23) 175.25 |
|---|---|
| Assets (M) | (on 2013-05-23) 12.20 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for LLIPSEQ
No dividends reported
Fees & Expenses for LLIPSEQ
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.35 |
Top Fund Holdings for LLIPSEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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