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LINGOHR-AMERIKA-SYSTEMATIC-LBB-INVEST

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BBAMRIN:GR
128.12
EUR
2.49
1.98%
As of 09:56:11 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
106.57 - 145.27
1 Yr Return
14.79%
YTD Return
2.32%
Previous Close
125.63
52Wk Range
106.57 - 145.27
1 Yr Return
14.79%
YTD Return
2.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
128.12
Total Assets (m EUR) (on 07/29/2015)
3.961
Inception Date
12/29/1993
Last Dividend (on 06/12/2015)
0.67
Dividend Indicated Gross Yield
0.52%
Fund Managers
MICHAEL BECKER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Aetna Inc 600.00 68.00 k 1.45
UnitedHealth Group Inc 568.00 62.00 k 1.32
Chicago Bridge & Iron Co NV 1.40 k 62.00 k 1.32
Accenture PLC 700.00 61.00 k 1.30
American International Group I 1.10 k 61.00 k 1.30
LyondellBasell Industries NV 654.00 60.00 k 1.28
Lear Corp 600.00 60.00 k 1.28
JPMorgan Chase & Co 1.00 k 60.00 k 1.28
Reinsurance Group of America I 700.00 59.00 k 1.26
Blackstone Group LP/The 1.60 k 58.00 k 1.23
Profile
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.
ADDRESS
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
PHONE
49-30-245-64500