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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

180.3200 EUR 0.5100 0.28%

As of 13:55:21 ET on 05/22/2015.

Snapshot for LBBW Aktien Deutschland (FHUH)

Open: 180.6900 High - Low: 181.1600 - 179.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 129.5300 - 188.8400 Beta vs DAX: 0.9520

ETF Chart for FHUH

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  • FHUH:GR 180.3700
  • 1D
  • 1M
  • 1Y
180.8300
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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 2015-05-21) 181.1600
Assets (M) (on 2015-05-21) 104.8383
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.3772
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 -0.68% 1-Year +19.35%
3-Month +5.64% 3-Year +19.23%
Year To Date +18.82% 5-Year +12.39%
Expense Ratio 1.66

Top Fund Holdings for FHUH

Filing Date: 02/27/2015
Name Position Value % of Total
Bayer AG 71,000 9,375,550 9.072%
BASF SE 105,300 9,018,945 8.727%
Siemens AG 80,000 7,985,600 7.727%
Deutsche Telekom AG 353,000 5,884,510 5.694%
Daimler AG 58,500 5,060,835 4.897%
SAP SE 80,500 5,058,620 4.895%
Muenchener Rueckversicherungs- 27,000 5,008,500 4.847%
Volkswagen AG 22,100 4,983,550 4.822%
Allianz SE 32,000 4,787,200 4.632%
Deutsche Bank AG 137,500 4,039,063 3.908%

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

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