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

LINGOHR-AMERIKA-SYSTEMATIC-LBB-INVEST

+ Add to Watchlist

BBAMRIN:GR

111.73 EUR 0.08 0.07%

As of 12:34:40 ET on 07/31/2014.

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

Year To Date: +12.20% 3-Month: +9.08% 3-Year: +14.11% 52-Week Range: 90.54 - 112.71
1-Month: +2.62% 1-Year: +20.38% 5-Year: +13.95% Beta vs MSERNA: 0.91

Mutual Fund Chart for BBAMRIN

No chart data available.
  • BBAMRIN:GR 111.73
  • 1M
  • 1Y
Interactive BBAMRIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 111.73
Assets (M) (on 2014-07-31) 3.51
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: 06/30/2014
Name Position Value % of Total
Sanderson Farms Inc 700 49,000 1.415%
Skyworks Solutions Inc 1,400 47,000 1.358%
Intel Corp 2,000 45,000 1.300%
Trinity Industries Inc 1,400 44,000 1.271%
Southwest Airlines Co 2,200 44,000 1.271%
Micron Technology Inc 1,900 44,000 1.271%
Lam Research Corp 900 44,000 1.271%
Foot Locker Inc 1,200 44,000 1.271%
ConocoPhillips 700 44,000 1.271%
Aetna Inc 700 42,000 1.213%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil