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

LBBW Aktien Deutschland

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FHUH:GR

148.9300 EUR 1.5100 1.02%

As of 06:45:06 ET on 09/02/2014.

Snapshot for LBBW Aktien Deutschland (FHUH)

Open: 147.4000 High - Low: 149.0300 - 147.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 131.1800 - 156.6700 Beta vs DAX: 0.9412

ETF Chart for FHUH

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  • FHUH:GR 148.8100
  • 1D
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  • 1Y
147.4200
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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 2014-08-29) 147.7200
Assets (M) (on 2014-08-29) 91.0737
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.4759
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 +3.37% 1-Year +12.27%
3-Month -4.69% 3-Year +15.04%
Year To Date -3.08% 5-Year +10.37%
Expense Ratio 1.66

Top Fund Holdings for FHUH

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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