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LB Swiss - Alpora Innovation Europa Fonds

ALPICHF:SW
1,832.38
CHF
10.14
0.56%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
1,414.22 - 1,846.07
1 Yr Return
29.63%
YTD Return
26.42%
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Previous Close
1,822.24
52Wk Range
1,414.22 - 1,846.07
1 Yr Return
31.12%
YTD Return
26.42%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/08/2017)
1,832.38
Total Assets (m EUR) (on 12/08/2017)
63.900
Inception Date
11/25/2015
Last Dividend (on 03/24/2017)
0.777875
Dividend Indicated Gross Yield
0.04%
Fund Managers
PATRICK HOFER / BIRGIT HEIM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
1.23 m 3.10 m 5.27
105.16 k 2.34 m 3.98
812.00 2.33 m 3.97
389.48 k 2.29 m 3.90
10.51 k 2.28 m 3.88
172.23 k 2.25 m 3.82
26.31 k 2.22 m 3.77
64.27 k 2.20 m 3.75
38.00 2.19 m 3.74
2.85 m 2.16 m 3.67
Profile
Alpora Innovation Europe is an open-end Fund incorporated in Switzerland. The Fund aims to achieve capital appreciation through investments in shares of innovative European companies (incl. Switzerland) or those that have the predominant part of their economic activities in Europe. The Fund invests mainly into equity securities and rights.
Address
LB (Swiss) Investment AG
Claridenstrasse 20
CH-8002 Zurich
Switzerland
Phone
41-44-225-37-90 Tel