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LLB Aktien Global Passiv

LLBQAGP:LE
96.91
USD
0.10
0.10%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
92.20 - 100.00
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Previous Close
96.81
52Wk Range
92.20 - 100.00
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
96.91
Total Assets (m USD) (on 05/17/2018)
201.020
Inception Date
01/30/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.17 k 4.22 m 2.27
36.05 k 3.29 m 1.77
2.97 k 3.08 m 1.65
2.01 k 2.91 m 1.56
17.15 k 1.89 m 1.01
11.75 k 1.88 m 1.01
13.33 k 1.71 m 0.92
20.65 k 1.54 m 0.83
48.60 k 1.46 m 0.78
6.17 k 1.23 m 0.66
Profile
LLB Aktien Global Passiv USD is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund tracks the "Morgan Stanley Capital International MSCI Developed Markets World Net Total Return USD Free" Index.
Address
LLB Asset Management AG
Städtle 7
9490 Vaduz
Phone
-
Website
www.llb.li