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LUKB Expert - Ertrag

LKBEXEN:SW
149.50
CHF
0.10
0.07%
As of 1/15/2018
Days to Maturity
-
Total Assets (b -) (on 01/15/2018)
1.422
Inception Date
11/23/1990
52Wk Range
140.50 - 150.10
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Previous Close
149.60
52Wk Range
140.50 - 150.10
1 Yr Return
6.32%
YTD Return
0.67%
Days to Maturity
-
Total Assets (b -) (on 01/15/2018)
1.422
Inception Date
11/23/1990
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
770.00 k 34.26 m 2.48
1.00 m 26.52 m 1.92
316.00 k 25.82 m 1.87
276.60 k 22.79 m 1.65
190.00 k 21.28 m 1.54
61.20 k 19.59 m 1.42
71.15 k 17.42 m 1.26
10.00 k 10.69 m 0.77
10.25 k 10.48 m 0.76
65.00 k 10.17 m 0.74
Profile
LUKB Expert-Ertrag is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in a yield portfolio of bonds, stocks, alternative investments and cash.
Address
Pilatusstrasse 12
6003 Luzern
Switzerland
Phone
+41 41 210 12 14