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

LBBW Aktien Deutschland

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BWKASDT:GR

147.01 EUR 0.88 0.60%

As of 10:00:00 ET on 09/29/2014.

Snapshot for LBBW Aktien Deutschland (BWKASDT)

Year To Date: -2.00% 3-Month: -3.26% 3-Year: +18.28% 52-Week Range: 136.76 - 156.27
1-Month: -1.03% 1-Year: +7.49% 5-Year: +9.22% Beta vs DAX: 0.97

Mutual Fund Chart for BWKASDT

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  • BWKASDT:GR 147.01
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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 2014-09-29) 147.01
Assets (M) (on 2014-09-29) 89.43
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) 1.33

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: 06/30/2014
Name Position Value % of Total
Bayer AG 86,000 8,870,900 9.375%
Siemens AG 89,000 8,584,050 9.072%
Daimler AG 110,000 7,524,000 7.952%
SAP SE 115,500 6,514,200 6.885%
Allianz SE 45,000 5,476,500 5.788%
BASF SE 54,500 4,634,135 4.898%
Deutsche Telekom AG 355,000 4,544,000 4.802%
Volkswagen AG 20,500 3,931,900 4.156%
Deutsche Post AG 122,000 3,222,020 3.405%
Deutsche Bank AG 125,000 3,211,875 3.395%

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

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