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LBBW Aktien Deutschland

FHUH:GR
Berlin
154.40
EUR
0.82
0.53%
As of 1:50 PM EDT 7/26/2016
Open
153.53
Day Range
153.36 - 154.87
Previous Close
153.58
52Wk Range
133.41 - 178.31
1 Yr Return
-9.30%
YTD Return
-5.38%
Open
153.53
Day Range
153.36 - 154.87
Volume
0
Previous Close
153.58
52Wk Range
133.41 - 178.31
1 Yr Return
-9.78%
YTD Return
-5.38%
NAV (on 07/22/2016)
153.38
Total Assets (m EUR) (on 07/25/2016)
89.446
Inception Date
10/06/1992
Premium/Discount
-0.43%
Average 52-Week Premium
-0.32%
Fund Managers
HARALD WOELFLE
Last Dividend (on 03/16/2016)
1.46
Dividend Indicated Gross Yield
0.95%
Expense Ratio
1.66%
3 Mo Return
-0.52%
3 Yr Return
5.77%
5 Yr Return
4.80%

Top Fund Holdings

Name Position Value % of Fund
111.05 k 7.50 m 8.80
438.89 k 6.73 m 7.90
68.68 k 6.22 m 7.30
99.40 k 5.37 m 6.30
38.89 k 5.03 m 5.90
59.20 k 4.09 m 4.80
43.28 k 4.00 m 4.70
22.48 k 3.41 m 4.00
134.57 k 3.41 m 4.00
328.74 k 2.98 m 3.50
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