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LLB QI Equities Global Passive USD

LLBQEGP:LE
1,759.20
USD
2.49
0.14%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
1,451.41 - 1,759.20
1 Yr Return
20.28%
YTD Return
21.21%
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Previous Close
1,756.71
52Wk Range
1,451.41 - 1,759.20
1 Yr Return
20.52%
YTD Return
21.21%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
1,759.2
Total Assets (m USD) (on 12/12/2017)
183.715
Inception Date
01/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
LLB QI Equities Global Passive (USD) is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund track 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