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LBBW Aktien Deutschland

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BWKASDT:GR
172.95
EUR
0.82
0.48%
As of 10:28:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
133.58 - 188.84
1 Yr Return
21.79%
YTD Return
14.82%
Previous Close
172.13
52Wk Range
133.58 - 188.84
1 Yr Return
21.79%
YTD Return
14.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
172.95
Total Assets (m EUR) (on 07/31/2015)
98.841
Inception Date
10/06/1992
Last Dividend (on 03/16/2015)
1.56
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 113.04 k 9.28 m 9.70
Bayer AG 69.14 k 8.71 m 9.10
BASF SE 89.38 k 7.08 m 7.40
SAP SE 103.19 k 6.51 m 6.80
Siemens AG 61.25 k 5.55 m 5.80
Allianz SE 32.13 k 4.50 m 4.70
Deutsche Telekom AG 290.25 k 4.50 m 4.70
Volkswagen AG 19.82 k 4.12 m 4.30
Muenchener Rueckversicherungs- 23.99 k 3.83 m 4.00
Deutsche Bank AG 134.22 k 3.64 m 3.80
Profile
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.
ADDRESS
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
PHONE
49-711-22910-3000