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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

Snapshot for LBBW Aktien Europa (FHUK)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 30.8900 - 33.1800 Beta vs MSEREURP: -

ETF Chart for FHUK

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  • FHUK:TH 32.4300
  • 1M
  • 1Y
32.4300
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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 2015-01-27) 115.7600
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 -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for FHUK

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 17,500 4,106,612 3.677%
Nestle SA 66,000 3,843,227 3.441%
Novartis AG 49,000 3,661,572 3.278%
Sanofi 37,000 3,313,720 2.967%
Total SA 60,000 3,087,000 2.764%
Unilever NV 80,000 2,522,400 2.259%
BNP Paribas SA 42,000 2,205,840 1.975%
Daimler AG 36,000 2,186,280 1.958%
BASF SE 30,000 2,178,900 1.951%
HSBC Holdings PLC 270,000 2,172,813 1.945%

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

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