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

LBBW Aktien Deutschland

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FHUH:GR

181.6700 EUR 1.5200 0.84%

As of 03:52:23 ET on 03/27/2015.

Snapshot for LBBW Aktien Deutschland (FHUH)

Open: 180.5700 High - Low: 181.6700 - 179.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 129.5300 - 185.8000 Beta vs DAX: 0.9578

ETF Chart for FHUH

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  • FHUH:GR 181.6700
  • 1D
  • 1M
  • 1Y
180.1500
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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 2015-03-25) 181.2600
Assets (M) (on 2015-03-25) 106.0593
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.3938
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 +3.73% 1-Year +22.36%
3-Month +17.47% 3-Year +15.17%
Year To Date +18.71% 5-Year +11.14%
Expense Ratio 1.66

Top Fund Holdings for FHUH

Filing Date: 12/30/2014
Name Position Value % of Total
Bayer AG 76,500 8,644,500 9.475%
Siemens AG 80,000 7,500,000 8.220%
Allianz SE 52,000 7,142,200 7.828%
SAP SE 95,500 5,563,830 6.098%
Daimler AG 65,000 4,483,050 4.914%
Deutsche Telekom AG 332,000 4,399,000 4.821%
Volkswagen AG 23,500 4,339,275 4.756%
BASF SE 59,500 4,157,860 4.557%
Deutsche Bank AG 142,000 3,547,870 3.889%
Linde AG 21,500 3,315,300 3.634%

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

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