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

LBBW Aktien Deutschland

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BWKASDT:GR

149.43 EUR 1.08 0.73%

As of 10:18:00 ET on 08/26/2014.

Snapshot for LBBW Aktien Deutschland (BWKASDT)

Year To Date: -1.70% 3-Month: -2.79% 3-Year: +16.78% 52-Week Range: 131.43 - 156.27
1-Month: -1.55% 1-Year: +10.30% 5-Year: +9.78% Beta vs DAX: 0.96

Mutual Fund Chart for BWKASDT

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  • BWKASDT:GR 149.43
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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 2014-08-26) 149.43
Assets (M) (on 2014-08-26) 92.13
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) 1.30

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: 05/30/2014
Name Position Value % of Total
Bayer AG 86,000 9,124,600 9.429%
Siemens AG 89,000 8,673,940 8.963%
Daimler AG 110,000 7,667,000 7.923%
SAP SE 115,500 6,486,480 6.703%
Allianz SE 45,000 5,598,000 5.785%
BASF SE 56,000 4,730,320 4.888%
Deutsche Telekom AG 355,000 4,375,375 4.521%
Volkswagen AG 20,500 3,997,500 4.131%
Deutsche Bank AG 125,000 3,714,375 3.838%
Deutsche Post AG 122,000 3,319,620 3.430%

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

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