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LLB Aktien Dividendenperlen Global CHF

LLB50LD:LE
157.10
CHF
0.00
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
128.60 - 157.10
1 Yr Return
17.46%
YTD Return
9.02%
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Previous Close
157.10
52Wk Range
128.60 - 157.10
1 Yr Return
17.55%
YTD Return
9.02%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
157.1
Total Assets (m CHF) (on 10/16/2017)
104.830
Inception Date
03/09/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANFRED JAKOB / RENE HENSEL
Front Load Fee
0.95%
Back Load Fee
0.95%
Redemption Fee
0.95%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
82.00 k 2.75 m 2.64
18.70 k 2.75 m 2.64
14.00 k 2.65 m 2.55
13.00 k 2.45 m 2.36
23.80 k 2.45 m 2.36
42.00 k 2.40 m 2.31
220.00 k 2.40 m 2.31
270.00 k 2.40 m 2.30
186.00 k 2.26 m 2.18
40.00 k 2.25 m 2.16
Profile
LLB Aktien Dividendenperlen Global (CHF) is an investment fund incorporated in Liechtenstein. The fund's objective is a broadly diversified portfolio of stocks. At least two thirds of the fund's assets are invested in stocks and securities. In terms of stock selection global leading companies with a high dividend yield respectively shareholder return are favoured.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li