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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

LBBW Multi Global

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FHUQ:GR

101.5600 EUR 0.6400 0.63%

As of 13:29:09 ET on 04/01/2015.

Snapshot for LBBW Multi Global (FHUQ)

Open: 101.0400 High - Low: 102.3900 - 101.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 59.1700 - 104.0300 Beta vs DAX: 0.4314

ETF Chart for FHUQ

No chart data available.
  • FHUQ:GR 101.2610
  • 1D
  • 1M
  • 1Y
102.2000
Interactive FHUQ Chart

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Fund Profile & Information for FHUQ

LBBW Multi Global is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in stocks, stock options, profit-sharing certificates and bonds worldwide.

Inception Date: 1995-09-01 Telephone: 49-711-22910-3000
Managers: CHRISTOPH GROSS / STEFFEN MERKER
Web Site: www.lbbw-am.de

Fundamentals for FHUQ

NAV (on 2015-03-31) 102.0000
Assets (M) (on 2015-03-31) 338.6744
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.4439
Fund Leveraged N

Dividends for FHUQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-18) 2.1700
Dividend Yield (ttm) -%

Performance for FHUQ

1-Month -0.98% 1-Year +8.50%
3-Month +3.79% 3-Year +6.12%
Year To Date +3.79% 5-Year +5.34%
Expense Ratio 1.42

Top Fund Holdings for FHUQ

Filing Date: 12/30/2014
Name Position Value % of Total
LITHUN 2 ⅛ 10/29/26 3,000 3,093,503 1.179%
Allianz SE 21,640 2,972,254 1.133%
GASSM 5 ⅜ 05/24/19 2,000 2,465,089 0.940%
SPGB 3.8 04/30/24 2,000 2,445,214 0.932%
BTPS 4 ½ 02/01/20 2,000 2,382,574 0.908%
Enagas SA 90,350 2,352,262 0.897%
AMXLMM 4 ⅛ 10/25/19 2,000 2,332,744 0.889%
ENELIM 4 ⅞ 02/20/18 2,000 2,331,477 0.889%
BASF SE 33,040 2,308,835 0.880%
UBIIM 3 ⅛ 10/14/20 2,000 2,293,956 0.875%

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

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