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LUKB Expert-Vorsorge 45

LKBEXUR:SW
144.80
CHF
0.20
0.14%
As of 7:34 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
133.60 - 145.40
1 Yr Return
8.84%
YTD Return
5.17%
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Previous Close
144.60
52Wk Range
133.60 - 145.40
1 Yr Return
7.25%
YTD Return
5.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
144.8
Total Assets (m CHF) (on 06/22/2017)
186.340
Inception Date
10/11/1999
Last Dividend (on 03/14/2017)
1.65
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
106.99 k 8.84 m 4.80
93.39 k 7.41 m 4.02
23.15 k 6.15 m 3.34
124.42 k 1.92 m 1.04
19.61 k 1.58 m 0.86
64.36 k 1.57 m 0.85
5.18 k 1.47 m 0.80
18.38 k 1.07 m 0.58
9.81 k 865.88 k 0.47
54.02 k 718.50 k 0.39
Profile
LUKB Expert-Vorsorge 45 is an open-end investment fund incorporated in Switzerland. The Fund's objective is continual asset growth through return and income. The Fund invests in Swiss and international bonds, stocks, alternative investments and cash that conform with the investment guidelines in the Swiss Federal law on pension funds.
Address
Pilatusstrasse 12
6003 Luzern
Switzerland
Phone
+41 41 210 12 14