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LLB Strategie Global Trend CHF

LLBEQTR:LE
98.15
CHF
0.15
0.15%
As of 10/19/2017
Fund Type
FCP
52Wk Range
90.10 - 98.30
1 Yr Return
7.03%
YTD Return
4.92%
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Previous Close
98.30
52Wk Range
90.10 - 98.30
1 Yr Return
7.15%
YTD Return
4.92%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
98.15
Total Assets (m CHF) (on 10/19/2017)
20.327
Inception Date
05/07/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANFRED JAKOB / RENE HENSEL
Front Load Fee
0.70%
Back Load Fee
0.70%
Redemption Fee
0.70%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.52 m 17.38
1.68 k 1.89 m 9.34
63.90 k 1.50 m 7.41
660.00 697.10 k 3.44
27.70 k 518.44 k 2.56
2.59 k 340.77 k 1.68
2.58 k 319.66 k 1.58
3.02 k 301.88 k 1.49
1.42 k 267.94 k 1.32
2.86 k 253.75 k 1.25
Profile
LLB Strategie Global Trend (CHF) is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve highest possible return. The Fund invests in bonds, equity, commodity and gold, making use of a trend monitoring system. Futures are employed to adjust to corresponding trends, and currencies hedged if necessary.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li