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

LBBW Aktien Deutschland

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FHUH:GR

151.2500 EUR 0.2600 0.17%

As of 13:50:28 ET on 12/19/2014.

Snapshot for LBBW Aktien Deutschland (FHUH)

Open: 152.3300 High - Low: 152.6900 - 149.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 129.5300 - 156.6700 Beta vs DAX: 0.9568

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  • FHUH:GR 151.2500
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  • 1Y
151.5100
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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 2014-12-18) 151.8800
Assets (M) (on 2014-12-18) 91.2774
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.4578
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 +3.07% 1-Year +1.37%
3-Month -0.48% 3-Year +17.17%
Year To Date -0.56% 5-Year +8.36%
Expense Ratio 1.66

Top Fund Holdings for FHUH

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 80,500 8,927,450 9.932%
Siemens AG 91,000 8,587,670 9.554%
Allianz SE 56,000 7,187,600 7.996%
SAP SE 115,500 6,595,050 7.337%
Deutsche Telekom AG 355,000 4,260,000 4.739%
Daimler AG 67,000 4,068,910 4.527%
BASF SE 54,500 3,958,335 4.404%
Muenchener Rueckversicherungs- 25,000 3,913,750 4.354%
Deutsche Bank AG 125,000 3,471,875 3.862%
E.ON SE 233,000 3,377,335 3.757%

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

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