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

LBBW Aktien Deutschland

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BWKASDT:GR

152.21 EUR 0.28 0.18%

As of 08:56:00 ET on 07/23/2014.

Snapshot for LBBW Aktien Deutschland (BWKASDT)

Year To Date: +0.86% 3-Month: +1.64% 3-Year: +7.30% 52-Week Range: 131.43 - 156.27
1-Month: -1.66% 1-Year: +14.77% 5-Year: +12.42% Beta vs DAX: 0.96

Mutual Fund Chart for BWKASDT

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  • BWKASDT:GR 152.21
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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 2014-07-23) 152.21
Assets (M) (on 2014-07-23) 94.30
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) 1.28

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: 04/30/2014
Name Position Value % of Total
Bayer AG 86,000 8,600,000 9.121%
Siemens AG 89,000 8,455,000 8.967%
Daimler AG 110,000 7,340,300 7.785%
SAP SE 115,500 6,703,620 7.110%
Allianz SE 45,000 5,618,250 5.958%
BASF SE 56,000 4,672,080 4.955%
Deutsche Telekom AG 355,000 4,290,175 4.550%
Volkswagen AG 20,500 3,979,050 4.220%
Deutsche Bank AG 125,000 3,970,000 4.210%
Deutsche Post AG 122,000 3,310,470 3.511%

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

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