• 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

116.29 EUR 0.71 0.61%

As of 03:30:00 ET on 09/01/2014.

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

Year To Date: +16.07% 3-Month: +8.12% 3-Year: +20.11% 52-Week Range: 91.45 - 115.69
1-Month: +3.45% 1-Year: +25.83% 5-Year: +13.85% Beta vs MSERNA: 0.90

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  • BBAMRIN:GR 116.29
  • 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 2014-09-01) 116.29
Assets (M) (on 2014-09-01) 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: 08/29/2014
Name Position Value % of Total
Trinity Industries Inc 1,300 47,000 1.307%
Foot Locker Inc 1,100 47,000 1.307%
Southwest Airlines Co 1,900 46,000 1.280%
Lear Corp 600 46,000 1.280%
Western Digital Corp 580 45,000 1.252%
Micron Technology Inc 1,800 45,000 1.252%
Brocade Communications Systems 5,673 45,000 1.252%
Broadcom Corp 1,500 45,000 1.252%
UnitedHealth Group Inc 668 44,000 1.224%
Deluxe Corp 987 44,000 1.224%

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

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