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

LBBW Multi Global

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FHUQ:GR

97.9700 EUR 0.4300 0.44%

As of 13:13:15 ET on 12/23/2014.

Snapshot for LBBW Multi Global (FHUQ)

Open: 97.3800 High - Low: 98.9100 - 97.1800 Primary Exchange: Berlin
Volume: 25 52-Week Range: 59.1700 - 99.1900 Beta vs DAX: 0.4378

ETF Chart for FHUQ

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  • FHUQ:GR 98.9100
  • 1D
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  • 1Y
97.5400
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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 / STEFFEN MERKER
Web Site: www.lbbw-am.de

Fundamentals for FHUQ

NAV (on 2014-12-22) 97.9700
Assets (M) (on 2014-12-22) 260.2160
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.5575
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 +1.41% 1-Year +4.84%
3-Month +1.71% 3-Year +6.16%
Year To Date +4.45% 5-Year +5.69%
Expense Ratio 1.42

Top Fund Holdings for FHUQ

Filing Date: 09/30/2014
Name Position Value % of Total
PHARGR 3 ⅝ 07/30/21 3,000 3,038,271 1.335%
GASSM 5 ⅜ 05/24/19 2,000 2,440,088 1.072%
AMXLMM 4 ⅛ 10/25/19 2,000 2,385,675 1.048%
BTPS 4 ½ 02/01/20 2,000 2,360,518 1.037%
ENELIM 4 ⅞ 02/20/18 2,000 2,325,568 1.022%
UBIIM 3 ⅛ 10/14/20 2,000 2,306,874 1.014%
IBESM 4 ½ 09/21/17 2,000 2,233,366 0.981%
DNBNO 4 ¾ 03/08/22 2,000 2,216,077 0.974%
NDASS 4 ⅝ 02/15/22 2,000 2,212,981 0.972%
ISPIM 3 ¼ 04/28/17 2,000 2,175,381 0.956%

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

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