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

LBBW Exportstrategie Deutschland

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FK8P:GR

57.8000 EUR 0.0300 0.05%

As of 15:45:03 ET on 09/02/2014.

Snapshot for LBBW Exportstrategie Deutschland (FK8P)

Open: 58.4000 High - Low: 58.8500 - 57.7500 Primary Exchange: Frankfurt
Volume: 150 52-Week Range: 53.0600 - 62.7800 Beta vs DAX: 0.9127

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  • FK8P:GR 58.4700
  • 1D
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  • 1Y
57.8300
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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.deka.de

Fundamentals for FK8P

NAV (on 2014-09-02) 58.7400
Assets (M) (on 2014-09-02) 122.2333
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.60
Average 52-Week % Premium -0.9047
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 +3.44% 1-Year +7.20%
3-Month -6.46% 3-Year +13.29%
Year To Date -3.59% 5-Year +13.16%
Expense Ratio 1.63

Top Fund Holdings for FK8P

Filing Date: 03/31/2014
Name Position Value % of Total
BASF SE 87,000 7,026,990 5.200%
Bayer AG 71,000 7,021,900 5.196%
Daimler AG 95,000 6,575,900 4.866%
Bayerische Motoren Werke AG 70,000 6,411,300 4.744%
Siemens AG 65,000 6,400,550 4.736%
Allianz SE 50,000 6,167,500 4.564%
Fresenius Medical Care AG & Co 120,000 6,112,800 4.523%
Linde AG 41,000 5,971,650 4.419%
Deutsche Bank AG 180,000 5,863,500 4.339%
SAP SE 95,000 5,593,600 4.139%

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

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