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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

180.4100 EUR 1.3000 0.73%

As of 13:50:02 ET on 04/24/2015.

Snapshot for LBBW Aktien Deutschland (FHUH)

Open: 179.4000 High - Low: 180.8300 - 178.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 129.5300 - 188.8400 Beta vs DAX: 0.9577

ETF Chart for FHUH

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  • FHUH:GR 180.4100
  • 1D
  • 1M
  • 1Y
179.1100
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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 2015-04-23) 179.2900
Assets (M) (on 2015-04-23) 104.2717
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.3759
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 -0.88% 1-Year +21.56%
3-Month +10.82% 3-Year +18.25%
Year To Date +18.88% 5-Year +10.67%
Expense Ratio 1.66

Top Fund Holdings for FHUH

Filing Date: 01/30/2015
Name Position Value % of Total
Bayer AG 75,500 9,667,775 9.900%
Siemens AG 80,000 7,440,000 7.618%
BASF SE 79,500 6,320,250 6.472%
Deutsche Telekom AG 353,000 5,395,605 5.525%
Daimler AG 60,000 4,828,800 4.945%
Muenchener Rueckversicherungs- 27,000 4,806,000 4.921%
Allianz SE 32,000 4,684,800 4.797%
Volkswagen AG 23,500 4,660,050 4.772%
SAP SE 80,500 4,657,730 4.769%
Deutsche Bank AG 142,000 3,663,600 3.751%

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

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