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

LBBW Aktien Deutschland

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BWKASDT:GR

147.72 EUR 0.29 0.20%

As of 10:06:00 ET on 12/17/2014.

Snapshot for LBBW Aktien Deutschland (BWKASDT)

Year To Date: -2.11% 3-Month: -1.74% 3-Year: +16.62% 52-Week Range: 133.58 - 156.27
1-Month: +2.33% 1-Year: +2.54% 5-Year: +8.08% Beta vs DAX: 0.97

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  • BWKASDT:GR 147.72
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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 2014-12-17) 147.72
Assets (M) (on 2014-12-17) 88.78
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) 1.32

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: 09/30/2014
Name Position Value % of Total
Bayer AG 80,500 8,927,450 9.932%
Siemens AG 91,000 8,587,670 9.554%
Allianz SE 56,000 7,187,600 7.996%
SAP SE 115,500 6,595,050 7.337%
Deutsche Telekom AG 355,000 4,260,000 4.739%
Daimler AG 67,000 4,068,910 4.527%
BASF SE 54,500 3,958,335 4.404%
Muenchener Rueckversicherungs- 25,000 3,913,750 4.354%
Deutsche Bank AG 125,000 3,471,875 3.862%
E.ON SE 233,000 3,377,335 3.757%

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

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