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LBBW Aktien Deutschland

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FHUH:GR
Berlin
154.10
EUR
3.19
2.03%
As of 12:15:39 ET on 09/04/2015.
Open
156.63
Day Range
153.39 - 156.81
Previous Close
157.29
52Wk Range
129.53 - 188.84
1 Yr Return
2.54%
YTD Return
1.54%
Open
156.63
Day Range
153.39 - 156.81
Volume
0
Previous Close
157.29
52Wk Range
129.53 - 188.84
1 Yr Return
2.54%
YTD Return
1.54%
NAV (on 09/02/2015)
155.13
Total Assets (m EUR) (on 09/03/2015)
90.747
Inception Date
10/06/1992
Premium/Discount
0.28%
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
-9.53%
3 Yr Return
11.27%
5 Yr Return
7.96%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 113.70 k 9.28 m 9.70
Bayer AG 69.50 k 8.73 m 9.12
BASF SE 89.30 k 7.04 m 7.35
SAP SE 103.50 k 6.48 m 6.77
Siemens AG 61.00 k 5.51 m 5.76
Deutsche Telekom AG 293.00 k 4.53 m 4.73
Allianz SE 32.40 k 4.53 m 4.73
Volkswagen AG 20.00 k 4.16 m 4.35
Muenchener Rueckversicherungs- 24.20 k 3.85 m 4.02
Deutsche Bank AG 136.50 k 3.68 m 3.84
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