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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

184.51 EUR 3.28 1.81%

As of 09:38:00 ET on 03/30/2015.

Snapshot for LBBW Aktien Deutschland (BWKASDT)

Year To Date: +22.50% 3-Month: +22.50% 3-Year: +17.75% 52-Week Range: 133.58 - 185.62
1-Month: +5.87% 1-Year: +23.80% 5-Year: +12.11% Beta vs DAX: 0.97

Mutual Fund Chart for BWKASDT

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  • BWKASDT:GR 184.51
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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 2015-03-30) 184.51
Assets (M) (on 2015-03-30) 107.54
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) 0.85

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: 12/30/2014
Name Position Value % of Total
Bayer AG 76,500 8,644,500 9.475%
Siemens AG 80,000 7,500,000 8.220%
Allianz SE 52,000 7,142,200 7.828%
SAP SE 95,500 5,563,830 6.098%
Daimler AG 65,000 4,483,050 4.914%
Deutsche Telekom AG 332,000 4,399,000 4.821%
Volkswagen AG 23,500 4,339,275 4.756%
BASF SE 59,500 4,157,860 4.557%
Deutsche Bank AG 142,000 3,547,870 3.889%
Linde AG 21,500 3,315,300 3.634%

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

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