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LBBW Rohstoffe 1

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FHUY:GR
Stuttgart
56.08
EUR
1.19
2.17%
As of 14:45:04 ET on 08/28/2015.
Open
55.21
Day Range
55.00 - 56.14
Previous Close
54.89
52Wk Range
54.05 - 90.02
1 Yr Return
-36.91%
YTD Return
-21.39%
Open
55.21
Day Range
55.00 - 56.14
Volume
0
Previous Close
54.89
52Wk Range
54.05 - 90.02
1 Yr Return
-36.91%
YTD Return
-21.39%
NAV (on 08/26/2015)
54.25
Total Assets (m EUR) (on 08/27/2015)
264.715
Inception Date
-
Premium/Discount
0.44%
Average 52-Week Premium
-0.76%
Fund Managers
DANIEL RAUCH
Last Dividend (on 03/07/2013)
1.03
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.34%
3 Yr Return
-17.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NDASS 2 ⅜ 09/02/16 10.57 k 10.57 m 3.80
Profile
LBBW Rohstoffe 1 is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation by indirectly participating in the positive developments of the global commodities markets. The Fund invests mainly in various derivatives of underlying commoditiy indices, as well as, futures contracts, forwards, and swaps on underlying securities.
ADDRESS
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
PHONE
49-711-22910-3000