• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

LBBW Rohstoffe 1

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FHUY:GR

89.6500 EUR 0.6600 0.74%

As of 15:45:03 ET on 08/20/2014.

Snapshot for LBBW Rohstoffe 1 (FHUY)

Open: 89.0800 High - Low: 89.6500 - 88.9900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 85.6200 - 95.5100 Beta vs BCOM: 0.7658

ETF Chart for FHUY

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  • FHUY:GR 89.6500
  • 1M
  • 1Y
88.9900
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Fund Profile & Information for FHUY

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.

Inception Date: Telephone: 49-711-22910-3000
Managers: DANIEL RAUCH
Web Site: www.lbbw-am.de

Fundamentals for FHUY

NAV (on 2014-08-19) 90.1000
Assets (M) (on 2014-08-19) 373.2216
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.23
Average 52-Week % Premium -1.0240
Fund Leveraged N

Dividends for FHUY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-07) 1.0300
Dividend Yield (ttm) -%

Performance for FHUY

1-Month -2.68% 1-Year -3.87%
3-Month -1.18% 3-Year -
Year To Date +0.50% 5-Year +5.90%
Expense Ratio -

Top Fund Holdings for FHUY

Filing Date: 05/30/2014
Name Position Value % of Total
EIKBOL 2 ⅛ 08/31/15 7,275 7,551,545 2.279%
SVEGNO 3 ⅛ 02/08/16 6,790 7,168,388 2.164%
SAMBNK 2 ⅝ 12/02/15 6,790 7,108,342 2.146%
CMARK 2 ½ 06/16/15 6,790 7,101,952 2.144%
KBC 0 ⅞ 08/29/16 6,790 6,916,517 2.088%
HESLAN 0 ⅜ 05/26/17 6,790 6,789,882 2.049%
SWEDA 2 ¼ 09/07/15 5,820 6,055,922 1.828%
BNPSCF 2 ¼ 10/22/15 5,820 6,054,327 1.827%
CADES 1 ⅞ 02/16/15 5,820 5,918,841 1.786%
EFSF 0 ½ 03/07/16 5,335 5,370,774 1.621%

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

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