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LLB Aktien Schweiz CHF

LLBS:SW
SIX Swiss Ex
245.00
CHF
0.00
0.00%
As of 12:18 PM EDT 4/25/2017
Previous Close
245.00
52Wk Range
207.80 - 229.30
1 Yr Return
13.79%
YTD Return
8.84%
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Volume
0
Previous Close
245.00
52Wk Range
207.80 - 229.30
1 Yr Return
13.79%
YTD Return
8.84%
NAV (on -)
-
Total Assets (m CHF) (on 04/24/2017)
203.685
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
6.80%
3 Yr Return
4.12%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
410.00 k 30.38 m 15.82
102.50 k 23.84 m 12.41
315.00 k 23.01 m 11.98
725.00 k 11.56 m 6.02
27.50 k 11.09 m 5.78
35.00 k 9.81 m 5.11
550.00 k 8.04 m 4.18
325.00 k 6.98 m 3.64
70.00 k 6.76 m 3.52
80.00 k 5.40 m 2.81
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