Error: Could not add to watchlist. X

LBBW Exportstrategie Deutschland

+ Watchlist
FK8P:GR
Frankfurt
57.43
EUR
1.88
3.17%
As of 1:50 PM ET on 02/08/2016.
Open
60.15
Day Range
57.07 - 60.71
Previous Close
59.31
52Wk Range
57.07 - 73.92
1 Yr Return
-11.21%
YTD Return
-15.16%
Open
60.15
Day Range
57.07 - 60.71
Volume
0
Previous Close
59.31
52Wk Range
57.07 - 73.92
1 Yr Return
-9.23%
YTD Return
-15.16%
NAV (on 02/05/2016)
60.49
Total Assets (m EUR) (on 02/08/2016)
129.263
Inception Date
06/16/1997
Premium/Discount
-1.95%
Average 52-Week Premium
-0.55%
Fund Managers
MARKUS ZEISS
Last Dividend (on 10/01/2015)
0.9412
Dividend Indicated Gross Yield
-
Expense Ratio
1.63%
3 Mo Return
-12.65%
3 Yr Return
4.77%
5 Yr Return
3.30%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 95.95 k 8.62 m 5.60
Daimler AG 91.31 k 7.08 m 4.60
Allianz SE 42.37 k 6.93 m 4.50
Bayer AG 59.84 k 6.93 m 4.50
Fresenius SE & Co KGaA 105.05 k 6.93 m 4.50
Merck KGaA 77.37 k 6.93 m 4.50
Henkel AG & Co KGaA 76.46 k 6.78 m 4.40
HeidelbergCement AG 89.61 k 6.78 m 4.40
Profile
LBBW Exportstrategie Deutschland is an open-end investment fund incorporated in Germany. The Fund primarily invests in stocks and stock related securities. The Fund invests in shares issued by selected members of the DAX and up to 25% of assets in an assortment of stocks listed on the MDAX. The Fund must maintain a minimum of 70% of assets in stocks.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0