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

LBBW Aktien Deutschland

+ Add to Watchlist

FHUH:GR

147.5900 EUR 1.6200 1.11%

As of 06:15:07 ET on 09/30/2014.

Snapshot for LBBW Aktien Deutschland (FHUH)

Open: 146.4400 High - Low: 147.5900 - 146.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 136.0100 - 156.6700 Beta vs DAX: 0.9445

ETF Chart for FHUH

No chart data available.
  • FHUH:GR 147.2400
  • 1D
  • 1M
  • 1Y
145.9700
Interactive FHUH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-26) 147.8900
Assets (M) (on 2014-09-26) 89.9710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.4840
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 -0.71% 1-Year +5.11%
3-Month -4.41% 3-Year +15.41%
Year To Date -4.03% 5-Year +8.10%
Expense Ratio 1.66

Top Fund Holdings for FHUH

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 86,000 8,870,900 9.375%
Siemens AG 89,000 8,584,050 9.072%
Daimler AG 110,000 7,524,000 7.952%
SAP SE 115,500 6,514,200 6.885%
Allianz SE 45,000 5,476,500 5.788%
BASF SE 54,500 4,634,135 4.898%
Deutsche Telekom AG 355,000 4,544,000 4.802%
Volkswagen AG 20,500 3,931,900 4.156%
Deutsche Post AG 122,000 3,222,020 3.405%
Deutsche Bank AG 125,000 3,211,875 3.395%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil