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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

LBBW Aktien Europa

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FHUK:TH

36.7020 EUR 0.00000.00%

As of 03:14:53 ET on 03/16/2015.

Snapshot for LBBW Aktien Europa (FHUK)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 31.8800 - 36.7020 Beta vs MSEREURP: -

ETF Chart for FHUK

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  • FHUK:TH 36.7000
  • 1D
  • 1M
  • 1Y
36.7020
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Fund Profile & Information for FHUK

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.

Inception Date: Telephone: 49-711-22910-3000
Managers: VIKTOR E P HUND
Web Site: www.lbbw-am.de

Fundamentals for FHUK

NAV (on 2013-01-14) 27.8200
Assets (M) (on 2015-03-31) 122.8339
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FHUK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-18) 0.6200
Dividend Yield (ttm) -%

Performance for FHUK

1-Month - 1-Year +12.34%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for FHUK

Filing Date: 12/30/2014
Name Position Value % of Total
Nestle SA 65,000 3,943,266 3.644%
Roche Holding AG 17,300 3,882,991 3.589%
Novartis AG 49,000 3,763,140 3.478%
Sanofi 35,000 2,625,000 2.426%
Unilever NV 73,000 2,358,265 2.179%
Daimler AG 34,000 2,344,980 2.167%
TOTAL SA 53,500 2,275,623 2.103%
HSBC Holdings PLC 270,000 2,102,107 1.943%
BNP Paribas SA 42,000 2,050,860 1.895%
Prudential PLC 107,000 2,040,252 1.886%

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

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