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LLB Aktien Schweiz CHF

LLBAKCH:LE
248.30
CHF
0.45
0.18%
As of 8:52 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
200.95 - 247.85
1 Yr Return
16.65%
YTD Return
10.18%
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Previous Close
247.85
52Wk Range
200.95 - 247.85
1 Yr Return
15.04%
YTD Return
10.18%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/27/2017)
248.3
Total Assets (m CHF) (on 04/27/2017)
207.622
Inception Date
01/07/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN ZOGG / THOMAS KUEHNE
Front Load Fee
0.95%
Back Load Fee
0.95%
Redemption Fee
0.95%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
410.00 k 30.38 m 15.82
102.50 k 23.84 m 12.41
315.00 k 23.01 m 11.98
725.00 k 11.56 m 6.02
27.50 k 11.09 m 5.78
35.00 k 9.81 m 5.11
550.00 k 8.04 m 4.18
325.00 k 6.98 m 3.64
70.00 k 6.76 m 3.52
80.00 k 5.40 m 2.81
Profile
LLB Aktien Schweiz (CHF) is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is income and growth. The Fund invests primarily in Swiss stocks. Up to 33% of the fund's assets may be invested outside of the investment universe.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li