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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

175.82 EUR 0.07 0.04%

As of 11:20:00 ET on 03/02/2015.

Snapshot for LBBW Aktien Deutschland (BWKASDT)

Year To Date: +15.75% 3-Month: +14.44% 3-Year: +15.86% 52-Week Range: 133.58 - 175.82
1-Month: +5.57% 1-Year: +15.57% 5-Year: +12.22% Beta vs DAX: 0.97

Mutual Fund Chart for BWKASDT

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  • BWKASDT:GR 175.82
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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 2015-03-02) 175.82
Assets (M) (on 2015-03-02) 103.37
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) 1.11

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: 11/28/2014
Name Position Value % of Total
Bayer AG 76,500 9,252,675 9.921%
Siemens AG 80,000 7,612,800 8.163%
Allianz SE 52,000 7,199,400 7.719%
SAP SE 95,500 5,412,940 5.804%
Deutsche Telekom AG 340,000 4,658,000 4.994%
Daimler AG 67,000 4,542,600 4.871%
Volkswagen AG 23,500 4,352,200 4.667%
BASF SE 59,500 4,344,095 4.658%
Deutsche Bank AG 142,000 3,732,470 4.002%
Linde AG 21,500 3,262,625 3.498%

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

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