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

LBBW Aktien Deutschland

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BWKASDT:GR

181.16 EUR 0.22 0.12%

As of 10:26:00 ET on 05/21/2015.

Snapshot for LBBW Aktien Deutschland (BWKASDT)

Year To Date: +20.27% 3-Month: +7.22% 3-Year: +20.82% 52-Week Range: 133.58 - 188.84
1-Month: -0.78% 1-Year: +20.67% 5-Year: +12.99% Beta vs DAX: 0.97

Mutual Fund Chart for BWKASDT

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  • BWKASDT:GR 181.16
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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 2015-05-21) 181.16
Assets (M) (on 2015-05-21) 104.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWKASDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-16) 1.56
Dividend Yield (ttm) 0.86

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: 02/27/2015
Name Position Value % of Total
Bayer AG 71,000 9,375,550 9.072%
BASF SE 105,300 9,018,945 8.727%
Siemens AG 80,000 7,985,600 7.727%
Deutsche Telekom AG 353,000 5,884,510 5.694%
Daimler AG 58,500 5,060,835 4.897%
SAP SE 80,500 5,058,620 4.895%
Muenchener Rueckversicherungs- 27,000 5,008,500 4.847%
Volkswagen AG 22,100 4,983,550 4.822%
Allianz SE 32,000 4,787,200 4.632%
Deutsche Bank AG 137,500 4,039,063 3.908%

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

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