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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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FHUH:GR

175.1700 EUR 1.4900 0.86%

As of 13:53:34 ET on 02/27/2015.

Snapshot for LBBW Aktien Deutschland (FHUH)

Open: 173.6900 High - Low: 175.2600 - 172.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 129.5300 - 175.2600 Beta vs DAX: 0.9598

ETF Chart for FHUH

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  • FHUH:GR 175.1700
  • 1D
  • 1M
  • 1Y
173.6800
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Fund Profile & Information for FHUH

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: 1992-10-06 Telephone: 49-711-22910-3000
Managers: -
Web Site: www.lbbw-am.de

Fundamentals for FHUH

NAV (on 2015-02-26) 174.5800
Assets (M) (on 2015-02-26) 102.6771
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.4132
Fund Leveraged N

Dividends for FHUH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-18) 2.0500
Dividend Yield (ttm) -%

Performance for FHUH

1-Month +6.59% 1-Year +14.98%
3-Month +14.02% 3-Year +15.44%
Year To Date +15.43% 5-Year +12.80%
Expense Ratio 1.66

Top Fund Holdings for FHUH

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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