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LLB Aktien Regio Bodensee CHF

LLBBODN:LE
505.15
CHF
0.30
0.06%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
379.55 - 505.45
1 Yr Return
32.52%
YTD Return
4.02%
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Previous Close
505.45
52Wk Range
379.55 - 505.45
1 Yr Return
32.84%
YTD Return
4.02%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/15/2018)
505.15
Total Assets (m CHF) (on 01/12/2018)
116.963
Inception Date
09/28/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN ZOGG / THOMAS KUEHNE
Front Load Fee
0.95%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 5.37 m 5.10
15.00 k 5.12 m 4.86
50.00 k 4.98 m 4.73
66.00 k 4.79 m 4.55
60.00 k 4.36 m 4.14
80.00 k 3.89 m 3.70
23.00 k 3.78 m 3.59
7.00 k 3.68 m 3.50
3.00 k 3.33 m 3.16
50.00 k 3.20 m 3.04
Profile
LLB Aktien Regio Bodensee (CHF) is an open-end investment fund incorporated in Liechtenstein. The Fund invests in small- and mid-cap companies located in the Lake Constance region.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li