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

LBBW Aktien Deutschland

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BWKASDT:GR

147.83 EUR 1.33 0.91%

As of 10:32:00 ET on 04/17/2014.

Snapshot for LBBW Aktien Deutschland (BWKASDT)

Year To Date: -2.04% 3-Month: -3.75% 3-Year: +6.18% 52-Week Range: 124.80 - 155.67
1-Month: +2.47% 1-Year: +22.88% 5-Year: +14.06% Beta vs DAX: 0.96

Mutual Fund Chart for BWKASDT

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  • BWKASDT:GR 147.83
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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 2014-04-17) 147.83
Assets (M) (on 2014-04-17) 92.61
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: 01/31/2014
Name Position Value % of Total
Bayer AG 90,000 8,810,100 9.330%
Siemens AG 89,000 8,362,440 8.856%
Daimler AG 110,000 6,834,300 7.237%
Allianz SE 54,000 6,685,200 7.079%
SAP AG 115,500 6,544,230 6.930%
Deutsche Telekom AG 380,000 4,560,000 4.829%
BASF SE 56,000 4,453,680 4.716%
Linde AG 27,500 3,863,750 4.092%
Volkswagen AG 20,500 3,855,025 4.082%
Deutsche Bank AG 100,000 3,589,000 3.801%

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

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