- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Deutschland-INVEST
+ Add to WatchlistBBDEUIN:GR
78.81 EUR 0.15 0.19%As of 13:11:10 ET on 05/17/2013.
Snapshot for Deutschland-INVEST (BBDEUIN)
| Year To Date: | +8.42% | 3-Month: | +6.46% | 3-Year: | +13.21% | 52-Week Range: | 56.48 - 78.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.23% | 1-Year: | +32.91% | 5-Year: | +4.05% | Beta vs DAX: | 0.93 |
Fund Profile & Information for BBDEUIN
Deutschland-INVEST is an open-end investment fund incorporated in Germany. The primary objective of the Fund is capital growth and income returns. The Fund invests in stocks, convertible bonds, bonds with warrants and warrants of issuers located in Germany. Fixed-income securities except for zero-coupon bonds can be acquired.
| Inception Date: | 11-12-1990 | Telephone: | 49-30-245-64500 |
|---|---|---|---|
| Managers: | SVEN KRAUSE | ||
| Web Site: | www.lbb-invest.de | ||
Fundamentals for BBDEUIN
| NAV | (on 2013-05-17) 78.81 |
|---|---|
| Assets (M) | (on 2013-05-17) 41.70 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for BBDEUIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-08) 0.86 |
| Dividend Yield (ttm) | 1.09 |
Fees & Expenses for BBDEUIN
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for BBDEUIN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BASF SE | 55,050 | 3,904,000 | 9.695% |
| SAP AG | 60,400 | 3,629,000 | 9.012% |
| Bayer AG | 42,050 | 3,340,000 | 8.294% |
| Siemens AG | 38,550 | 3,065,000 | 7.611% |
| Muenchener Rueckversicherungs | 12,200 | 1,856,000 | 4.609% |
| Deutsche Bank AG | 50,000 | 1,774,000 | 4.405% |
| Allianz SE | 13,250 | 1,491,000 | 3.703% |
| Daimler AG | 34,100 | 1,436,000 | 3.566% |
| Volkswagen AG | 8,600 | 1,327,000 | 3.295% |
| Continental AG | 13,900 | 1,248,000 | 3.099% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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