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LBBW Aktien Deutschland

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BWKASDT:GR
155.13
EUR
0.48
0.31%
As of 11:08:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
133.58 - 188.84
1 Yr Return
4.30%
YTD Return
2.99%
Previous Close
154.65
52Wk Range
133.58 - 188.84
1 Yr Return
4.30%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/02/2015)
155.13
Total Assets (m EUR) (on 09/02/2015)
88.572
Inception Date
10/06/1992
Last Dividend (on 03/16/2015)
1.56
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 113.70 k 9.28 m 9.70
Bayer AG 69.50 k 8.73 m 9.12
BASF SE 89.30 k 7.04 m 7.35
SAP SE 103.50 k 6.48 m 6.77
Siemens AG 61.00 k 5.51 m 5.76
Deutsche Telekom AG 293.00 k 4.53 m 4.73
Allianz SE 32.40 k 4.53 m 4.73
Volkswagen AG 20.00 k 4.16 m 4.35
Muenchener Rueckversicherungs- 24.20 k 3.85 m 4.02
Deutsche Bank AG 136.50 k 3.68 m 3.84
Profile
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.
ADDRESS
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
PHONE
49-711-22910-3000