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LBBW Aktien Deutschland

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FHUH:GR
Berlin
168.74
EUR
0.85
0.50%
As of 15:45:02 ET on 07/03/2015.
Open
169.76
Day Range
167.89 - 170.26
Volume
0
Previous Close
169.59
52Wk Range
129.53 - 188.84
1 Yr Return
8.65%
NAV (on 07/02/2015)
169.59
Total Assets (m EUR) (on 07/02/2015)
96.929
Inception Date
10/06/1992
Premium/Discount
0.00%
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
-7.38%
3 Yr Return
15.56%
5 Yr Return
10.95%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 113.26 k 9.70 m 9.60
Bayer AG 69.19 k 8.99 m 8.90
BASF SE 88.61 k 7.47 m 7.40
SAP SE 103.61 k 6.97 m 6.90
Siemens AG 61.02 k 5.86 m 5.80
Allianz SE 32.47 k 4.65 m 4.60
Deutsche Telekom AG 290.23 k 4.55 m 4.50
Volkswagen AG 20.21 k 4.44 m 4.40
Muenchener Rueckversicherungs- 24.06 k 4.04 m 4.00
Deutsche Bank AG 135.87 k 3.74 m 3.70
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