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  • 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

141.02 EUR 0.42 0.30%

As of 09:44:01 ET on 05/27/2015.

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

Year To Date: +12.41% 3-Month: +4.10% 3-Year: +23.61% 52-Week Range: 105.87 - 145.27
1-Month: -0.83% 1-Year: +33.65% 5-Year: +14.17% Beta vs MSERNA: 0.84

Mutual Fund Chart for BBAMRIN

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  • BBAMRIN:GR 141.02
  • 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 2015-05-27) 141.02
Assets (M) (on 2015-05-26) 5.00
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: 04/30/2015
Name Position Value % of Total
General Cable Corp 4,300 66,000 1.346%
Chicago Bridge & Iron Co NV 1,400 62,000 1.265%
LyondellBasell Industries NV 654 61,000 1.244%
Lear Corp 600 60,000 1.224%
Blackstone Group LP/The 1,600 60,000 1.224%
Accenture PLC 700 59,000 1.204%
UnitedHealth Group Inc 568 58,000 1.183%
Reinsurance Group of America I 700 58,000 1.183%
Aetna Inc 600 58,000 1.183%
Aflac Inc 1,000 57,000 1.163%

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

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