• 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

121.80 EUR 0.65 0.53%

As of 11:02:16 ET on 11/27/2014.

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

Year To Date: +22.31% 3-Month: +5.63% 3-Year: +22.26% 52-Week Range: 95.33 - 122.91
1-Month: +7.40% 1-Year: +23.96% 5-Year: +14.34% Beta vs MSERNA: 0.91

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  • BBAMRIN:GR 121.80
  • 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 2014-11-27) 121.80
Assets (M) (on 2014-11-27) 4.53
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: 10/31/2014
Name Position Value % of Total
Whirlpool Corp 400 54,000 1.251%
Southwest Airlines Co 1,900 52,000 1.205%
GNC Holdings Inc 1,500 51,000 1.181%
UnitedHealth Group Inc 668 50,000 1.158%
Rent-A-Center Inc/TX 2,000 49,000 1.135%
Prudential Financial Inc 700 49,000 1.135%
Broadcom Corp 1,500 49,000 1.135%
DIRECTV 700 48,000 1.112%
Arrow Electronics Inc 1,100 48,000 1.112%
Aflac Inc 1,000 48,000 1.112%

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

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