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US New Technology Fund

HISUTEC:SW
140.73
USD
1.05
0.75%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
112.12 - 142.04
1 Yr Return
20.48%
YTD Return
7.11%
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Previous Close
139.68
52Wk Range
112.12 - 142.04
1 Yr Return
19.35%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2017)
140.73
Total Assets (m USD) (on 04/20/2017)
17.375
Inception Date
04/25/2001
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 912.95 k 5.68
6.80 k 910.90 k 5.66
7.20 k 833.90 k 5.19
1.00 k 747.00 k 4.65
11.50 k 714.61 k 4.44
10.50 k 682.50 k 4.24
36.00 k 622.08 k 3.87
4.90 k 606.62 k 3.77
650.00 515.09 k 3.20
14.10 k 511.41 k 3.18
Profile
US New Technology Fund is an open-end investment fund which is incorporated in Switzerland. The Fund invests at least two-thirds American technology stocks.
Address
LB (Swiss) Investment AG
Claridenstrasse 20
CH-8002 Zurich
Switzerland
Phone
41-44-225-37-90 Tel