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LLB Strategie Rendite USD

LLBSRUS:LE
107.63
USD
0.15
0.14%
As of 1/22/2018
Fund Type
Fund of Funds
52Wk Range
99.27 - 107.63
1 Yr Return
8.27%
YTD Return
1.35%
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Previous Close
107.48
52Wk Range
99.27 - 107.63
1 Yr Return
8.62%
YTD Return
1.35%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/22/2018)
107.63
Total Assets (m USD) (on 01/22/2018)
5.682
Inception Date
08/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANFRED JAKOB / RENE HENSEL
Front Load Fee
0.70%
Back Load Fee
0.70%
Redemption Fee
0.70%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 1.89 m 18.60
7.50 k 1.79 m 17.56
7.10 k 926.83 k 9.12
6.50 k 849.67 k 8.36
2.60 k 821.13 k 8.08
6.80 k 770.44 k 7.58
4.90 k 729.82 k 7.18
3.90 k 468.38 k 4.61
3.74 k 448.91 k 4.42
200.00 228.39 k 2.25
Profile
LLB Strategie Rendite USD is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term high total return. The Fund's equity exposure fluctuates between 15 % and 30 % of its total assets. At least 50 % of its total assets are invested in the USD reference currency.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li