• 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

101.80 EUR 0.77 0.76%

As of 11:04:22 ET on 04/17/2014.

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

Year To Date: +2.22% 3-Month: +0.48% 3-Year: +10.02% 52-Week Range: 83.71 - 105.06
1-Month: +1.74% 1-Year: +20.78% 5-Year: +13.81% Beta vs MSERNA: 0.89

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  • BBAMRIN:GR 101.80
  • 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 2014-04-17) 101.80
Assets (M) (on 2014-04-17) 3.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BBAMRIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-14) 0.04
Dividend Yield (ttm) 0.04

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 2.10

Top Fund Holdings for BBAMRIN

Filing Date: 03/31/2014
Name Position Value % of Total
Domtar Corp 500 42,000 1.308%
UnitedHealth Group Inc 668 40,000 1.246%
Foot Locker Inc 1,200 40,000 1.246%
Sanderson Farms Inc 700 39,000 1.215%
Rent-A-Center Inc/TX 2,000 39,000 1.215%
Deere & Co 600 39,000 1.215%
Thor Industries Inc 877 38,000 1.183%
MetLife Inc 1,000 38,000 1.183%
CVS Caremark Corp 700 38,000 1.183%
Aetna Inc 700 38,000 1.183%

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

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