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

LBBW Aktien Deutschland

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FHUH:GR

148.1000 EUR 1.0400 0.70%

As of 10:38:29 ET on 04/24/2014.

Snapshot for LBBW Aktien Deutschland (FHUH)

Open: 149.9000 High - Low: 150.8700 - 146.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 123.5300 - 156.6700 Beta vs DAX: 0.9498

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  • FHUH:GR 148.1000
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149.1400
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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 2014-04-22) 150.6400
Assets (M) (on 2014-04-23) 93.8074
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.4163
Fund Leveraged N

Dividends for FHUH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-18) 2.0500
Dividend Yield (ttm) 1.38%

Performance for FHUH

1-Month +2.85% 1-Year +20.18%
3-Month -2.41% 3-Year +5.53%
Year To Date -1.95% 5-Year +14.60%
Expense Ratio 1.66

Top Fund Holdings for FHUH

Filing Date: 01/31/2014
Name Position Value % of Total
Bayer AG 90,000 8,810,100 9.330%
Siemens AG 89,000 8,362,440 8.856%
Daimler AG 110,000 6,834,300 7.237%
Allianz SE 54,000 6,685,200 7.079%
SAP AG 115,500 6,544,230 6.930%
Deutsche Telekom AG 380,000 4,560,000 4.829%
BASF SE 56,000 4,453,680 4.716%
Linde AG 27,500 3,863,750 4.092%
Volkswagen AG 20,500 3,855,025 4.082%
Deutsche Bank AG 100,000 3,589,000 3.801%

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

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