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LBBW Multi Global

FHUQ:GR
Berlin
95.59
EUR
0.27
0.28%
As of 6:15 AM EDT 5/6/2016
Open
95.48
Day Range
95.38 - 95.70
Previous Close
95.32
52Wk Range
89.54 - 102.05
1 Yr Return
-2.61%
YTD Return
-0.77%
Open
95.48
Day Range
95.38 - 95.70
Volume
0
Previous Close
95.32
52Wk Range
89.54 - 102.05
1 Yr Return
-4.23%
YTD Return
-0.77%
NAV (on 05/03/2016)
96.26
Total Assets (m EUR) (on 05/03/2016)
476.529
Inception Date
09/01/1995
Premium/Discount
-1.22%
Average 52-Week Premium
-0.61%
Fund Managers
CHRISTOPH GROSS / STEFFEN MERKER
Last Dividend (on 03/16/2016)
1.11
Dividend Indicated Gross Yield
1.16%
Expense Ratio
1.39%
3 Mo Return
2.05%
3 Yr Return
2.59%
5 Yr Return
3.65%

Top Fund Holdings

Name Position Value % of Fund
15.64 k 2.80 m 0.60
7.27 k 2.34 m 0.50
18.19 k 2.34 m 0.50
32.96 k 2.34 m 0.50
39.19 k 1.87 m 0.40
13.06 k 1.87 m 0.40
118.38 k 1.87 m 0.40
76.33 k 1.87 m 0.40
22.42 k 1.40 m 0.30
19.82 k 1.40 m 0.30
Profile
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.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000