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LBBW Aktien Deutschland

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FHUH:GR
Berlin
135.52
EUR
0.15
0.11%
As of 2:27 AM EST on 2/12/2016.
Open
135.68
Day Range
135.25 - 136.71
Previous Close
135.67
52Wk Range
133.41 - 188.84
1 Yr Return
-18.67%
YTD Return
-17.75%
Open
135.68
Day Range
135.25 - 136.71
Volume
0
Previous Close
135.67
52Wk Range
133.41 - 188.84
1 Yr Return
-17.11%
YTD Return
-17.75%
NAV (on 02/10/2016)
138.86
Total Assets (m EUR) (on 02/10/2016)
79.372
Inception Date
10/06/1992
Premium/Discount
-1.02%
Average 52-Week Premium
-0.37%
Fund Managers
HARALD WOLFLE
Last Dividend (on 03/16/2015)
1.56
Dividend Indicated Gross Yield
1.15%
Expense Ratio
1.66%
3 Mo Return
-19.35%
3 Yr Return
3.94%
5 Yr Return
1.64%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 114.66 k 8.42 m 9.80
Bayer AG 69.91 k 7.22 m 8.40
Daimler AG 99.69 k 6.45 m 7.50
Allianz SE 38.63 k 5.76 m 6.70
Deutsche Telekom AG 359.76 k 5.76 m 6.70
Muenchener Rueckversicherungs- 23.74 k 4.21 m 4.90
Siemens AG 45.82 k 4.04 m 4.70
BASF SE 58.69 k 3.61 m 4.20
E.ON SE 309.60 k 2.92 m 3.40
Deutsche Post AG 122.67 k 2.75 m 3.20
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