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

LBBW Multi Global

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FHUQ:GR

96.2500 EUR 0.5900 0.62%

As of 03:20:23 ET on 09/02/2014.

Snapshot for LBBW Multi Global (FHUQ)

Open: 96.0700 High - Low: 96.2500 - 95.8360 Primary Exchange: Berlin
Volume: 0 52-Week Range: 90.2000 - 97.1660 Beta vs DAX: 0.4388

ETF Chart for FHUQ

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  • FHUQ:GR 95.8360
  • 1D
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  • 1Y
95.6600
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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 2014-08-29) 96.4300
Assets (M) (on 2014-08-29) 221.8463
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.6394
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 +0.59% 1-Year +4.55%
3-Month +0.73% 3-Year +5.69%
Year To Date +1.98% 5-Year +5.96%
Expense Ratio 1.42

Top Fund Holdings for FHUQ

Filing Date: 05/30/2014
Name Position Value % of Total
Allianz SE 29,710 3,695,924 1.869%
GASSM 5 ⅜ 05/24/19 2,000 2,381,862 1.205%
BELGBB 2 ⅜ 04/04/24 2,300 2,369,020 1.198%
AMXLMM 4 ⅛ 10/25/19 2,000 2,324,674 1.176%
IBESM 4 ½ 09/21/17 2,000 2,285,137 1.156%
ENELIM 4 ⅞ 02/20/18 2,000 2,272,912 1.150%
SPGB 4 ¼ 10/31/16 2,000 2,208,170 1.117%
DNBNO 4 ¾ 03/08/22 2,000 2,197,063 1.111%
UBIIM 3 ⅛ 10/14/20 2,000 2,196,812 1.111%
NDASS 4 ⅝ 02/15/22 2,000 2,195,810 1.111%

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

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