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LBBW Multi Global

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FHUQ:GR
Berlin
96.59
EUR
0.38
0.39%
As of 15:45:03 ET on 07/03/2015.
Open
96.87
Day Range
96.59 - 98.55
Volume
0
Previous Close
96.97
52Wk Range
59.17 - 104.21
1 Yr Return
1.22%
NAV (on 07/02/2015)
97.86
Total Assets (m EUR) (on 07/02/2015)
385.093
Inception Date
09/01/1995
Premium/Discount
-0.91%
Average 52-Week Premium
-0.34%
Fund Managers
CHRISTOPH GROSS / STEFFEN MERKER
Last Dividend (on 03/18/2013)
2.17
Dividend Indicated Gross Yield
-
Expense Ratio
1.39%
3 Mo Return
-5.50%
3 Yr Return
4.75%
5 Yr Return
4.41%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 68.29 k 3.47 m 0.90
Allianz SE 24.27 k 3.47 m 0.90
SAP SE 45.89 k 3.09 m 0.80
Enagas SA 117.88 k 3.09 m 0.80
BASF SE 32.02 k 2.70 m 0.70
Volkswagen AG 12.28 k 2.70 m 0.70
Deutsche Post AG 84.35 k 2.32 m 0.60
Red Electrica Corp SA 30.23 k 2.32 m 0.60
Muenchener Rueckversicherungs- 11.49 k 1.93 m 0.50
adidas AG 27.00 k 1.93 m 0.50
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