• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Germany

LBBW Exportstrategie Deutschland

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FK8P:GR

58.4300 EUR 0.5100 0.87%

As of 13:50:29 ET on 12/19/2014.

Snapshot for LBBW Exportstrategie Deutschland (FK8P)

Open: 59.1500 High - Low: 59.3400 - 58.2400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 50.8000 - 62.7800 Beta vs DAX: 0.9237

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  • FK8P:GR 58.4300
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58.9400
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Fund Profile & Information for FK8P

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.

Inception Date: 1997-06-16 Telephone: 49-69-7147-0
Managers: MARKUS ZEISS
Web Site: www.dekabank.de

Fundamentals for FK8P

NAV (on 2014-12-19) 58.6200
Assets (M) (on 2014-12-19) 118.5204
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.8124
Fund Leveraged N

Dividends for FK8P

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-10-01) 0.5666
Dividend Yield (ttm) -%

Performance for FK8P

1-Month +1.99% 1-Year 0.00%
3-Month -0.66% 3-Year +14.03%
Year To Date -2.54% 5-Year +9.79%
Expense Ratio 1.63

Top Fund Holdings for FK8P

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 56,200 6,212,910 5.173%
Fresenius Medical Care AG & Co 111,900 6,148,905 5.119%
HeidelbergCement AG 114,100 5,904,675 4.916%
Siemens AG 60,600 5,735,184 4.775%
Linde AG 37,500 5,716,875 4.760%
SAP SE 99,170 5,698,308 4.744%
BASF SE 71,590 5,205,309 4.334%
Daimler AG 84,400 5,087,632 4.236%
Bayerische Motoren Werke AG 57,600 4,884,480 4.067%
LANXESS AG 110,000 4,818,000 4.011%

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

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