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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Germany

Deutschland-INVEST

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BBDEUIN:GR

105.38 EUR 1.31 1.23%

As of 09:44:56 ET on 05/27/2015.

Snapshot for Deutschland-INVEST (BBDEUIN)

Year To Date: +20.08% 3-Month: +6.80% 3-Year: +22.94% 52-Week Range: 74.60 - 108.61
1-Month: +2.07% 1-Year: +18.86% 5-Year: +16.42% Beta vs DAX: 0.82

Mutual Fund Chart for BBDEUIN

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  • BBDEUIN:GR 106.69
  • 1M
  • 1Y
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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 2015-05-27) 105.38
Assets (M) (on 2015-05-26) 59.63
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BBDEUIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 1.10
Dividend Yield (ttm) 1.04

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 1.53

Top Fund Holdings for BBDEUIN

Filing Date: 04/30/2015
Name Position Value % of Total
Siemens AG 54,450 5,308,000 9.269%
SAP SE 75,400 5,174,000 9.035%
BASF SE 57,100 5,086,000 8.882%
Bayer AG 27,650 3,567,000 6.229%
Allianz SE 21,500 3,269,000 5.709%
Continental AG 12,250 2,612,000 4.561%
Deutsche Telekom AG 157,850 2,605,000 4.549%
Daimler AG 30,100 2,593,000 4.528%
Bayerische Motoren Werke AG 23,550 2,505,000 4.374%
Volkswagen AG 9,000 2,077,000 3.627%

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

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