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

LBBW Multi Global

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FHUQ:GR

95.9400 EUR 0.5300 0.56%

As of 12:49:47 ET on 10/24/2014.

Snapshot for LBBW Multi Global (FHUQ)

Open: 95.1900 High - Low: 95.9400 - 95.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 90.2000 - 97.6600 Beta vs DAX: 0.4496

ETF Chart for FHUQ

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  • FHUQ:GR 95.1940
  • 1D
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  • 1Y
95.4100
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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
Web Site: www.lbbw-am.de

Fundamentals for FHUQ

NAV (on 2014-10-23) 95.9400
Assets (M) (on 2014-10-23) 232.2351
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.5968
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 -0.81% 1-Year +3.50%
3-Month +0.25% 3-Year +5.44%
Year To Date +2.28% 5-Year +5.74%
Expense Ratio 1.42

Top Fund Holdings for FHUQ

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz SE 21,710 2,711,579 1.265%
GASSM 5 ⅜ 05/24/19 2,000 2,404,122 1.122%
BTPS 4 ½ 02/01/20 2,000 2,365,000 1.103%
AMXLMM 4 ⅛ 10/25/19 2,000 2,348,288 1.096%
IBESM 4 ½ 09/21/17 2,000 2,304,425 1.075%
ENELIM 4 ⅞ 02/20/18 2,000 2,304,274 1.075%
UBIIM 3 ⅛ 10/14/20 2,000 2,237,029 1.044%
BTPS 4 02/01/17 2,000 2,204,200 1.028%
DNBNO 4 ¾ 03/08/22 2,000 2,202,600 1.028%
NDASS 4 ⅝ 02/15/22 2,000 2,200,722 1.027%

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

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