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LLB Aktien Europa EUR

LLBAKEU:LE
127.45
EUR
0.27
0.21%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
103.77 - 127.45
1 Yr Return
17.36%
YTD Return
10.60%
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Previous Close
127.18
52Wk Range
103.77 - 127.45
1 Yr Return
18.12%
YTD Return
10.60%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/18/2017)
127.45
Total Assets (m EUR) (on 10/18/2017)
167.984
Inception Date
01/07/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARLHEINZ GFALL / MANFRED JAKOB
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
47.00 k 3.43 m 2.29
14.90 k 3.32 m 2.22
409.69 k 3.32 m 2.22
25.70 k 3.09 m 2.07
25.50 k 2.89 m 1.93
122.65 k 2.85 m 1.90
36.80 k 2.81 m 1.88
56.11 k 2.71 m 1.81
31.80 k 2.66 m 1.78
26.90 k 2.46 m 1.65
Profile
LLB Aktien Europa (EUR) is an open-end investment fund which is incorporated in Liechtenstein. The Fund's objective is income and growth. The Fund invests primarily in European stocks.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li