- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
LBBW Aktien Deutschland
+ Add to WatchlistBWKASDT:GR
136.40 EUR 0.39 0.29%As of 11:38:00 ET on 05/17/2013.
Snapshot for LBBW Aktien Deutschland (BWKASDT)
| Year To Date: | +11.28% | 3-Month: | +10.07% | 3-Year: | +9.07% | 52-Week Range: | 100.88 - 136.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.14% | 1-Year: | +28.37% | 5-Year: | +2.23% | Beta vs DAX: | 0.98 |
Fund Profile & Information for BWKASDT
LBBW Aktien Deutschland is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund primarily investsin stocks, profit sharing certificates and stock options issued by German corporations.
| Inception Date: | 10-06-1992 | Telephone: | 49-711-22910-3000 |
|---|---|---|---|
| Managers: | JOCHEN WOLF | ||
| Web Site: | www.lbbw-am.de | ||
Fundamentals for BWKASDT
| NAV | (on 2013-05-16) 136.01 |
|---|---|
| Assets (M) | (on 2013-05-16) 93.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BWKASDT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-18) 2.05 |
| Dividend Yield (ttm) | 1.51 |
Fees & Expenses for BWKASDT
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.66 |
Top Fund Holdings for BWKASDT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 112,000 | 8,496,320 | 9.476% |
| BASF SE | 117,500 | 8,481,150 | 9.459% |
| SAP AG | 118,500 | 7,092,225 | 7.910% |
| Allianz SE | 58,000 | 6,072,600 | 6.773% |
| Daimler AG | 95,000 | 4,338,175 | 4.838% |
| Bayerische Motoren Werke AG | 87,000 | 4,333,035 | 4.833% |
| Linde AG | 28,000 | 3,889,200 | 4.338% |
| Deutsche Bank AG | 110,000 | 3,859,900 | 4.305% |
| Volkswagen AG | 18,500 | 3,094,125 | 3.451% |
| Deutsche Post AG | 180,000 | 3,093,300 | 3.450% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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