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LLB Aktien Schweiz CHF

LLBAKCH:LE
272.45
CHF
1.90
0.70%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
227.15 - 273.30
1 Yr Return
19.94%
YTD Return
2.68%
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Previous Close
270.55
52Wk Range
227.15 - 273.30
1 Yr Return
19.29%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/19/2018)
272.45
Total Assets (m CHF) (on 01/19/2018)
220.646
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
452.50 k 37.51 m 17.83
295.00 k 23.92 m 11.37
92.50 k 22.87 m 10.87
800.00 k 13.24 m 6.29
700.00 k 10.73 m 5.10
35.00 k 10.34 m 4.91
325.00 k 7.78 m 3.70
82.50 k 7.24 m 3.44
120.00 k 6.79 m 3.23
70.00 k 6.20 m 2.94
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