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LLB Aktien Dividendenperlen Europa EUR

LLBDEUR:LE
95.40
EUR
0.72
0.76%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
88.06 - 98.52
1 Yr Return
7.79%
YTD Return
6.34%
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Previous Close
94.68
52Wk Range
88.06 - 98.52
1 Yr Return
7.80%
YTD Return
6.34%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/12/2017)
95.4
Total Assets (m EUR) (on 12/11/2017)
15.735
Inception Date
05/29/2015
Last Dividend (on 12/15/2016)
2
Dividend Indicated Gross Yield
2.10%
Fund Managers
KARLHEINZ GFALL / MANFRED JAKOB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
7.65 k 382.76 k 2.40
9.00 k 354.72 k 2.23
13.73 k 351.08 k 2.20
6.20 k 348.63 k 2.19
64.09 k 347.13 k 2.18
3.85 k 346.65 k 2.18
6.70 k 346.39 k 2.17
29.30 k 335.73 k 2.11
19.80 k 335.31 k 2.10
2.80 k 333.76 k 2.09
Profile
LLB Aktien Dividendenperlen Europa (EUR) is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests in companies with above average dividend yield in Europe.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li