• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

LINGOHR-AMERIKA-SYSTEMATIC-LBB-INVEST

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BBAMRIN:GR

109.43 EUR 1.14 1.05%

As of 11:15:17 ET on 10/21/2014.

Snapshot for LINGOHR-AMERIKA-SYSTEMATIC-LBB-INVEST (BBAMRIN)

Year To Date: +8.75% 3-Month: -2.00% 3-Year: +17.67% 52-Week Range: 94.36 - 118.34
1-Month: -8.49% 1-Year: +13.89% 5-Year: +11.34% Beta vs MSERNA: 0.90

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  • BBAMRIN:GR 109.43
  • 1M
  • 1Y
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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 2014-10-21) 109.43
Assets (M) (on 2014-10-21) 3.62
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BBAMRIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 0.01
Dividend Yield (ttm) 0.01

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 1.99

Top Fund Holdings for BBAMRIN

Filing Date: 09/30/2014
Name Position Value % of Total
Southwest Airlines Co 1,900 51,000 1.400%
Trinity Industries Inc 1,300 49,000 1.345%
Rent-A-Center Inc/TX 2,000 49,000 1.345%
Micron Technology Inc 1,800 49,000 1.345%
Brocade Communications Systems 5,673 49,000 1.345%
Broadcom Corp 1,500 48,000 1.318%
UnitedHealth Group Inc 668 46,000 1.263%
GNC Holdings Inc 1,500 46,000 1.263%
PetSmart Inc 800 45,000 1.235%
Aetna Inc 700 45,000 1.235%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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