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FBG Global Growth Strategy

LBSGESF:SW
5.18
EUR
As of 12:59 AM EDT 4/20/2017
Fund Type
Fund of Funds
52Wk Range
5.18 - 46.28
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52Wk Range
5.18 - 46.28
1 Yr Return
-88.14%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2017)
5.18
Total Assets (m EUR) (on 04/20/2017)
1.106
Inception Date
02/01/2008
Last Dividend (on 03/16/2017)
0.4
Dividend Indicated Gross Yield
7.72%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 724.59 k 7.45
20.00 k 645.80 k 6.64
5.30 k 584.06 k 6.01
70.00 384.85 k 3.96
295.00 294.86 k 3.03
2.77 k 294.50 k 3.03
24.00 273.98 k 2.82
2.23 k 238.92 k 2.46
132.00 233.81 k 2.40
5.50 k 233.04 k 2.40
Profile
FBG Global Growth Strategy is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is to achieve long-term capital appareciation and consistent income from a diversified portfolio of equity funds worldwide.
Address
LB (Swiss) Investment AG
Claridenstrasse 20
CH-8002 Zurich
Switzerland
Phone
41-44-225-37-90 Tel