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LLB Aktien Nordamerika USD

LLBAKNA:LE
332.55
USD
0.79
0.24%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
282.44 - 332.55
1 Yr Return
16.65%
YTD Return
17.74%
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Previous Close
331.76
52Wk Range
282.44 - 332.55
1 Yr Return
16.51%
YTD Return
17.74%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/12/2017)
332.55
Total Assets (m USD) (on 12/12/2017)
215.039
Inception Date
01/07/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMO GRUBER / SIMON OEHRI
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
49.00 k 7.55 m 3.88
84.00 k 6.26 m 3.21
37.00 k 4.81 m 2.47
4.00 k 3.85 m 1.97
145.00 k 3.67 m 1.89
35.00 k 3.34 m 1.72
135.00 k 3.26 m 1.68
16.00 k 3.13 m 1.61
85.00 k 3.03 m 1.56
37.00 k 3.03 m 1.56
Profile
LLB Aktien Nordamerika (USD) is an open-end investment incorporated in Liechtenstein. The Fund's objective is income and growth. The Fund invests primarily in North American stocks.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li