Error: Could not add to watchlist. X

LINGOHR-AMERIKA-SYSTEMATIC-LBB-INVEST

+ Watchlist
BBAMRIN:GR
106.77
EUR
0.52
0.49%
As of 09:13:16 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
103.58 - 145.27
1 Yr Return
-17.56%
YTD Return
-10.12%
Previous Close
106.25
52Wk Range
103.58 - 145.27
1 Yr Return
-16.85%
YTD Return
-10.12%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/05/2016)
106.77
Total Assets (m EUR) (on 02/05/2016)
3.025
Inception Date
12/29/1993
Last Dividend (on 06/12/2015)
0.67
Dividend Indicated Gross Yield
0.63%
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
Verizon Communications Inc 1.19 k 53.00 k 1.76
Johnson & Johnson 558.00 52.00 k 1.73
Scripps Networks Interactive I 900.00 49.00 k 1.63
Everest Re Group Ltd 300.00 48.00 k 1.59
Wal-Mart Stores Inc 800.00 47.00 k 1.56
Valero Energy Corp 800.00 47.00 k 1.56
JPMorgan Chase & Co 900.00 47.00 k 1.56
Intel Corp 1.70 k 47.00 k 1.56
Cabot Corp 1.30 k 46.00 k 1.53
CA Inc 1.80 k 46.00 k 1.53
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