- Fund Type: Open-End Fund
- Objective: Region Fund-NAFTA Countries
- Asset Class: Equity
- Geographic Focus: NAFTA Countries
LINGOHR-AMERIKA-SYSTEMATIC-LBB-INVEST
+ Add to WatchlistBBAMRIN:GR
88.89 EUR 0.44 0.50%As of 11:01:38 ET on 06/19/2013.
Snapshot for LINGOHR-AMERIKA-SYSTEMATIC-LBB-INVEST (BBAMRIN)
| Year To Date: | +14.59% | 3-Month: | +2.56% | 3-Year: | +5.88% | 52-Week Range: | 74.00 - 92.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.51% | 1-Year: | +19.00% | 5-Year: | +2.81% | Beta vs MSERNA: | 0.92 |
Fund Profile & Information for BBAMRIN
LINGOHR-AMERIKA-SYSTEMATIC-LBB-INVEST is an open-end investment fund incorporated in Germany. The primary objective of the Fund is to achieve growth and income. The Fund investsin American stocks, with particular focus on shares from NAFTA countries.
| Inception Date: | 12-29-1993 | Telephone: | 49-30-245-64500 |
|---|---|---|---|
| Managers: | MICHAEL BECKER | ||
| Web Site: | www.lbb-invest.de | ||
Fundamentals for BBAMRIN
| NAV | (on 2013-06-19) 88.89 |
|---|---|
| Assets (M) | (on 2013-06-19) 3.08 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for BBAMRIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-14) 0.04 |
| Dividend Yield (ttm) | 0.04 |
Fees & Expenses for BBAMRIN
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for BBAMRIN
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| World Acceptance Corp | 700 | 50,000 | 1.578% |
| Western Digital Corp | 980 | 48,000 | 1.515% |
| UnitedHealth Group Inc | 968 | 48,000 | 1.515% |
| Aflac Inc | 1,100 | 48,000 | 1.515% |
| Lear Corp | 1,000 | 47,000 | 1.484% |
| Assurant Inc | 1,200 | 47,000 | 1.484% |
| JPMorgan Chase & Co | 1,100 | 47,000 | 1.484% |
| Fifth Third Bancorp | 3,200 | 46,000 | 1.452% |
| Boeing Co/The | 600 | 46,000 | 1.452% |
| Abbott Laboratories | 1,600 | 46,000 | 1.452% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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