Error: Could not add to watchlist. X
+ Watchlist

Deutschland-INVEST

BBDEUIN:GR
95.02
EUR
0.12
0.13%
As of 9:19 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
80.21 - 106.42
1 Yr Return
-7.76%
YTD Return
-3.72%
Previous Close
94.90
52Wk Range
80.21 - 106.42
1 Yr Return
-9.30%
YTD Return
-3.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/31/2016)
95.02
Total Assets (m EUR) (on 05/31/2016)
57.713
Inception Date
11/12/1990
Last Dividend (on 06/12/2015)
1.1
Dividend Indicated Gross Yield
1.16%
Fund Managers
SVEN KRAUSE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
57.15 k 5.39 m 9.53
73.15 k 5.17 m 9.14
295.55 k 4.66 m 8.24
55.15 k 4.01 m 7.09
17.75 k 2.70 m 4.78
11.75 k 2.30 m 4.07
20.05 k 2.09 m 3.70
30.10 k 1.90 m 3.35
20.45 k 1.72 m 3.04
9.40 k 1.57 m 2.77
Profile
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.
Address
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
Phone
49-30-245-64500