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LLB Aktien Schweiz CHF

LLBS:SW
SIX Swiss Ex
260.10
CHF
0.20
0.08%
As of 10/20/2017
Open
260.10
Previous Close
260.30
52Wk Range
229.30 - 229.30
1 Yr Return
19.09%
YTD Return
15.55%
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Open
260.10
Volume
0
Previous Close
260.30
52Wk Range
229.30 - 229.30
1 Yr Return
19.09%
YTD Return
15.55%
NAV (on -)
-
Total Assets (m CHF) (on 10/19/2017)
213.987
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN ZOGG / THOMAS KUEHNE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
2.93%
3 Yr Return
7.44%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
435.00 k 34.71 m 17.22
102.50 k 25.03 m 12.42
295.00 k 24.62 m 12.21
775.00 k 12.59 m 6.24
35.00 k 9.77 m 4.85
670.00 k 9.29 m 4.61
325.00 k 7.70 m 3.82
80.00 k 7.01 m 3.48
70.00 k 5.53 m 2.74
100.00 k 5.49 m 2.72
Profile
LLB Aktien Schweiz (CHF) is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is income and growth. The Fund invests primarily in Swiss stocks. Up to 33% of the fund's assets may be invested outside of the investment universe.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li