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Deutschland-INVEST

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BBDEUIN:GR
104.01
EUR
0.12
0.12%
As of 10:02:04 ET on 06/29/2015.
Volume
0
Previous Close
103.89
52Wk Range
74.60 - 108.61
1 Yr Return
16.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
104.01
Total Assets (m EUR) (on 06/29/2015)
58.565
Inception Date
11/12/1990
Last Dividend (on 06/12/2015)
1.1
Dividend Indicated Gross Yield
1.06%
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
1.53%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 54.45 k 5.30 m 8.97
SAP SE 75.40 k 5.14 m 8.69
BASF SE 57.10 k 4.92 m 8.33
Bayer AG 27.65 k 3.69 m 6.24
Allianz SE 21.50 k 3.16 m 5.34
Continental AG 12.25 k 2.64 m 4.46
Daimler AG 30.10 k 2.64 m 4.46
Deutsche Telekom AG 157.85 k 2.54 m 4.29
Bayerische Motoren Werke AG 23.55 k 2.43 m 4.10
Volkswagen AG 9.00 k 2.04 m 3.45
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