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LLB Aktien Immobilien Global CHF

LLBAIGL:LE
104.20
CHF
0.75
0.72%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
90.05 - 106.60
1 Yr Return
14.13%
YTD Return
-0.38%
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Previous Close
103.45
52Wk Range
90.05 - 106.60
1 Yr Return
14.38%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/22/2018)
104.2
Total Assets (m CHF) (on 01/22/2018)
85.415
Inception Date
01/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNHARD SCHMITT / THOMAS KUEHNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
15.75 k 3.27 m 3.75
23.88 k 3.16 m 3.63
80.00 k 2.64 m 3.03
26.64 k 2.58 m 2.97
5.65 k 2.45 m 2.81
58.50 k 2.41 m 2.77
126.88 k 2.27 m 2.61
270.00 k 2.12 m 2.44
16.88 k 2.01 m 2.31
30.63 k 1.88 m 2.16
Profile
LLB Aktien Immobilien Global (CHF) is an open-end investment fund incorporated in Liechtenstein. The Fund invests in a internationally diversified portfolio of real estate companies. It is oriented toward the universe of the MSCI All Countries World Real Estate Index. The management strives to attain a broad coverage of the overall market.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li