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

LBBW Aktien Deutschland

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FHUH:GR

162.7900 EUR 1.8400 1.14%

As of 13:50:28 ET on 01/23/2015.

Snapshot for LBBW Aktien Deutschland (FHUH)

Open: 161.5900 High - Low: 164.0700 - 160.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 129.5300 - 164.0700 Beta vs DAX: 0.9580

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  • FHUH:GR 162.7900
  • 1D
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160.9500
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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 2015-01-22) 160.9100
Assets (M) (on 2015-01-22) 95.8568
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.4362
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 +6.15% 1-Year +6.52%
3-Month +16.31% 3-Year +15.38%
Year To Date +7.27% 5-Year +10.25%
Expense Ratio 1.66

Top Fund Holdings for FHUH

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 76,500 8,678,925 9.854%
Siemens AG 91,000 8,181,810 9.290%
Allianz SE 52,000 6,588,400 7.481%
SAP SE 115,500 6,264,720 7.113%
Daimler AG 67,000 4,156,010 4.719%
Deutsche Telekom AG 345,000 4,146,900 4.709%
BASF SE 54,500 3,828,080 4.347%
Deutsche Bank AG 142,000 3,532,960 4.011%
Muenchener Rueckversicherungs- 20,000 3,137,000 3.562%
Deutsche Post AG 120,000 3,006,600 3.414%

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

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