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

LBBW Aktien Deutschland

+ Add to Watchlist

BWKASDT:GR

135.77 EUR 1.99 1.44%

As of 09:42:00 ET on 10/20/2014.

Snapshot for LBBW Aktien Deutschland (BWKASDT)

Year To Date: -10.03% 3-Month: -10.54% 3-Year: +12.59% 52-Week Range: 133.58 - 156.27
1-Month: -10.95% 1-Year: -3.29% 5-Year: +6.53% Beta vs DAX: 0.97

Mutual Fund Chart for BWKASDT

No chart data available.
  • BWKASDT:GR 135.77
  • 1M
  • 1Y
Interactive BWKASDT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 135.77
Assets (M) (on 2014-10-20) 82.49
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) 1.44

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: 07/31/2014
Name Position Value % of Total
Bayer AG 86,000 8,507,120 9.343%
Siemens AG 89,000 8,223,600 9.031%
Daimler AG 110,000 6,806,800 7.475%
SAP SE 115,500 6,798,330 7.466%
Allianz SE 45,000 5,620,500 6.172%
Deutsche Telekom AG 355,000 4,297,275 4.719%
BASF SE 54,500 4,231,380 4.647%
Muenchener Rueckversicherungs- 25,000 3,970,000 4.360%
Volkswagen AG 20,500 3,578,275 3.930%
E.ON SE 233,000 3,292,290 3.616%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil