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LBBW Multi Global

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FHUQ:GR
Berlin
95.56
EUR
1.56
1.61%
As of 15:45:02 ET on 08/31/2015.
Open
97.78
Day Range
95.36 - 97.78
Previous Close
97.12
52Wk Range
59.17 - 104.21
1 Yr Return
-0.10%
YTD Return
-2.34%
Open
97.78
Day Range
95.36 - 97.78
Volume
65
Previous Close
97.12
52Wk Range
59.17 - 104.21
1 Yr Return
-0.10%
YTD Return
-2.34%
NAV (on 08/28/2015)
97.2
Total Assets (m EUR) (on 08/28/2015)
411.857
Inception Date
09/01/1995
Premium/Discount
-0.08%
Average 52-Week Premium
-0.36%
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
-5.58%
3 Yr Return
3.33%
5 Yr Return
3.54%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 61.19 k 3.27 m 0.80
Allianz SE 19.22 k 2.86 m 0.70
Muenchener Rueckversicherungs- 17.11 k 2.86 m 0.70
Deutsche Post AG 104.04 k 2.86 m 0.70
RWE AG 129.60 k 2.45 m 0.60
SAP SE 37.64 k 2.45 m 0.60
Enagas SA 95.78 k 2.45 m 0.60
Deutsche Bank AG 64.13 k 2.04 m 0.50
BASF SE 25.95 k 2.04 m 0.50
Nokia OYJ 317.54 k 2.04 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