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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

180.69 EUR 1.40 0.78%

As of 09:06:00 ET on 04/24/2015.

Snapshot for LBBW Aktien Deutschland (BWKASDT)

Year To Date: +19.96% 3-Month: +11.01% 3-Year: +18.97% 52-Week Range: 133.58 - 188.84
1-Month: -1.43% 1-Year: +21.59% 5-Year: +11.24% Beta vs DAX: 0.97

Mutual Fund Chart for BWKASDT

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  • BWKASDT:GR 180.69
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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 2015-04-24) 180.69
Assets (M) (on 2015-04-24) 105.06
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: 01/30/2015
Name Position Value % of Total
Bayer AG 75,500 9,667,775 9.900%
Siemens AG 80,000 7,440,000 7.618%
BASF SE 79,500 6,320,250 6.472%
Deutsche Telekom AG 353,000 5,395,605 5.525%
Daimler AG 60,000 4,828,800 4.945%
Muenchener Rueckversicherungs- 27,000 4,806,000 4.921%
Allianz SE 32,000 4,684,800 4.797%
Volkswagen AG 23,500 4,660,050 4.772%
SAP SE 80,500 4,657,730 4.769%
Deutsche Bank AG 142,000 3,663,600 3.751%

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

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