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

LBBW Aktien Deutschland

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BWKASDT:GR

160.91 EUR 2.06 1.30%

As of 09:22:00 ET on 01/22/2015.

Snapshot for LBBW Aktien Deutschland (BWKASDT)

Year To Date: +5.94% 3-Month: +15.77% 3-Year: +15.39% 52-Week Range: 133.58 - 160.91
1-Month: +5.32% 1-Year: +5.11% 5-Year: +10.51% Beta vs DAX: 0.96

Mutual Fund Chart for BWKASDT

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  • BWKASDT:GR 160.91
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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: -
Web Site: www.lbbw-am.de

Fundamentals for BWKASDT

NAV (on 2015-01-22) 160.91
Assets (M) (on 2015-01-22) 95.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWKASDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 1.95
Dividend Yield (ttm) 1.21

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: 10/31/2014
Name Position Value % of Total
Bayer AG 76,500 8,678,925 9.854%
Siemens AG 91,000 8,181,810 9.290%
Allianz SE 52,000 6,588,400 7.481%
SAP SE 115,500 6,264,720 7.113%
Daimler AG 67,000 4,156,010 4.719%
Deutsche Telekom AG 345,000 4,146,900 4.709%
BASF SE 54,500 3,828,080 4.347%
Deutsche Bank AG 142,000 3,532,960 4.011%
Muenchener Rueckversicherungs- 20,000 3,137,000 3.562%
Deutsche Post AG 120,000 3,006,600 3.414%

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

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