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LBBW Aktien Europa

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FHUK:TH
Tradegate
35.94
EUR
0.00
0.00%
As of 02:50:29 ET on 07/10/2015.
Previous Close
35.94
52Wk Range
32.43 - 38.07
Volume
142
Previous Close
35.94
52Wk Range
32.43 - 38.07
NAV (on 01/14/2013)
27.82
Total Assets (m -) (on 07/27/2015)
117.631
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VIKTOR E P HUND
Last Dividend (on 03/18/2013)
0.62
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 17.05 k 4.28 m 3.70
Novartis AG 48.49 k 4.28 m 3.70
Nestle SA 64.41 k 4.17 m 3.60
Sanofi 34.11 k 3.01 m 2.60
Unilever NV 68.11 k 2.55 m 2.20
HSBC Holdings PLC 302.48 k 2.43 m 2.10
TOTAL SA 53.15 k 2.32 m 2.00
BNP Paribas SA 42.76 k 2.32 m 2.00
Prudential PLC 101.81 k 2.20 m 1.90
Daimler AG 26.78 k 2.20 m 1.90
Profile
LBBW Aktien Europa is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invests in stocks, profit sharing certificates and stock options issued by large-cap European corporations mainly located in Germany, France, the United Kingdom and Switzerland.
ADDRESS
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
PHONE
49-711-22910-3000