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LUKB Expert-TopGlobal

LKBEXTG:SW
163.30
CHF
0.60
0.37%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
130.40 - 163.90
1 Yr Return
19.88%
YTD Return
15.09%
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Previous Close
163.90
52Wk Range
130.40 - 163.90
1 Yr Return
20.50%
YTD Return
15.09%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
163.3
Total Assets (m CHF) (on 10/19/2017)
126.363
Inception Date
10/06/1997
Last Dividend (on 03/14/2017)
0.85
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
21.70 k 2.37 m 2.07
10.10 k 2.35 m 2.05
5.60 k 2.35 m 2.05
32.30 k 2.34 m 2.04
15.50 k 2.34 m 2.03
25.80 k 2.33 m 2.03
64.00 k 2.32 m 2.02
75.50 k 2.31 m 2.01
20.50 k 2.30 m 2.00
63.00 k 2.29 m 2.00
Profile
LUKB Expert-TopGlobal is an open-end investment fund incorporated in Switzerland. The Fund's objective is growth. The Fund invests in stocks of large-cap companies worldwide.
Address
Pilatusstrasse 12
6003 Luzern
Switzerland
Phone
+41 41 210 12 14