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LBBW Aktien Deutschland

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FHUH:GR
Berlin
172.24
EUR
0.52
0.30%
As of 13:40:35 ET on 07/31/2015.
Open
171.89
Day Range
170.61 - 172.48
Previous Close
171.72
52Wk Range
129.53 - 188.84
1 Yr Return
18.23%
YTD Return
13.50%
Open
171.89
Day Range
170.61 - 172.48
Volume
0
Previous Close
171.72
52Wk Range
129.53 - 188.84
1 Yr Return
18.23%
YTD Return
13.50%
NAV (on 07/29/2015)
171.72
Total Assets (m -) (on 07/30/2015)
98.383
Inception Date
10/06/1992
Premium/Discount
-0.03%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on 03/18/2013)
2.05
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
-1.09%
3 Yr Return
15.25%
5 Yr Return
9.99%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 113.04 k 9.28 m 9.70
Bayer AG 69.14 k 8.71 m 9.10
BASF SE 89.38 k 7.08 m 7.40
SAP SE 103.19 k 6.51 m 6.80
Siemens AG 61.25 k 5.55 m 5.80
Allianz SE 32.13 k 4.50 m 4.70
Deutsche Telekom AG 290.25 k 4.50 m 4.70
Volkswagen AG 19.82 k 4.12 m 4.30
Muenchener Rueckversicherungs- 23.99 k 3.83 m 4.00
Deutsche Bank AG 134.22 k 3.64 m 3.80
Profile
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.
ADDRESS
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
PHONE
49-711-22910-3000