Error: Could not add to watchlist. X
+ Watchlist

LLB QI Equities Switzerland Passive CHF

LLBQESP:LE
1,366.75
CHF
As of 12/11/2017
Fund Type
SICAV
52Wk Range
1,130.30 - 1,369.00
1 Yr Return
20.92%
YTD Return
18.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1,130.30 - 1,369.00
1 Yr Return
21.76%
YTD Return
18.14%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 12/11/2017)
1,366.75
Total Assets (m CHF) (on 12/11/2017)
403.238
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

Name Position Value % of Fund
932.46 k 75.62 m 19.20
738.50 k 61.22 m 15.54
210.60 k 52.06 m 13.22
1.15 m 19.10 m 4.85
156.53 k 13.85 m 3.52
45.33 k 13.39 m 3.40
544.06 k 13.02 m 3.31
726.68 k 11.14 m 2.83
96.13 k 8.43 m 2.14
143.92 k 8.15 m 2.07
Profile
LLB QI Equities Switzerland Passive CHF is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund tracks the "Swiss Performance Index SPI".
Address
LLB Asset Management AG
Städtle 7
9490 Vaduz
Phone
-
Website
www.llb.li