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LBBW Exportstrategie Deutschland

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FK8P:GR
Frankfurt
63.95
EUR
0.04
0.06%
As of 15:45:04 ET on 08/31/2015.
Open
64.22
Day Range
63.59 - 64.44
Previous Close
63.99
52Wk Range
50.80 - 73.92
1 Yr Return
11.26%
YTD Return
8.28%
Open
64.22
Day Range
63.59 - 64.44
Volume
80
Previous Close
63.99
52Wk Range
50.80 - 73.92
1 Yr Return
11.26%
YTD Return
8.28%
NAV (on 08/28/2015)
64.31
Total Assets (m EUR) (on 08/31/2015)
141.412
Inception Date
06/16/1997
Premium/Discount
-0.50%
Average 52-Week Premium
-0.44%
Fund Managers
MARKUS ZEISS
Last Dividend (on 10/01/2012)
0.5666
Dividend Indicated Gross Yield
-
Expense Ratio
1.63%
3 Mo Return
-10.23%
3 Yr Return
11.05%
5 Yr Return
10.10%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 73.79 k 7.18 m 4.70
Bayer AG 52.40 k 7.02 m 4.60
Henkel AG & Co KGaA 65.14 k 7.02 m 4.60
Fresenius SE & Co KGaA 109.59 k 6.87 m 4.50
Linde AG 39.00 k 6.72 m 4.40
Beiersdorf AG 86.56 k 6.72 m 4.40
K+S AG 180.28 k 6.72 m 4.40
SAP SE 103.21 k 6.72 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