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

LBBW Aktien Deutschland

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FHUH:GR

150.7300 EUR 0.9700 0.65%

As of 07:36:28 ET on 07/30/2014.

Snapshot for LBBW Aktien Deutschland (FHUH)

Open: 150.0700 High - Low: 150.9700 - 149.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 130.8700 - 156.6700 Beta vs DAX: 0.9412

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  • FHUH:GR 150.7300
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149.7600
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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 2014-07-28) 149.9100
Assets (M) (on 2014-07-28) 92.8721
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.4685
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 -1.93% 1-Year +12.24%
3-Month +0.06% 3-Year +7.22%
Year To Date -1.54% 5-Year +11.62%
Expense Ratio 1.66

Top Fund Holdings for FHUH

Filing Date: 04/30/2014
Name Position Value % of Total
Bayer AG 86,000 8,600,000 9.121%
Siemens AG 89,000 8,455,000 8.967%
Daimler AG 110,000 7,340,300 7.785%
SAP SE 115,500 6,703,620 7.110%
Allianz SE 45,000 5,618,250 5.958%
BASF SE 56,000 4,672,080 4.955%
Deutsche Telekom AG 355,000 4,290,175 4.550%
Volkswagen AG 20,500 3,979,050 4.220%
Deutsche Bank AG 125,000 3,970,000 4.210%
Deutsche Post AG 122,000 3,310,470 3.511%

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

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