- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
LBBW Exportstrategie Deutschland
+ Add to WatchlistLGTOPSD:GR
55.02 EUR 0.31 0.57%As of 11:10:42 ET on 05/17/2013.
Snapshot for LBBW Exportstrategie Deutschland (LGTOPSD)
| Year To Date: | +9.32% | 3-Month: | +5.14% | 3-Year: | +11.35% | 52-Week Range: | 39.79 - 55.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.10% | 1-Year: | +27.49% | 5-Year: | +1.65% | Beta vs DAX: | 0.97 |
Fund Profile & Information for LGTOPSD
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: | 06-16-1997 | Telephone: | 49-69-7147-0 |
|---|---|---|---|
| Managers: | MARKUS ZEISS | ||
| Web Site: | www.deka.de | ||
Fundamentals for LGTOPSD
| NAV | (on 2013-05-17) 55.02 |
|---|---|
| Assets (M) | (on 2013-05-17) 130.18 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for LGTOPSD
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.57 |
| Dividend Yield (ttm) | 1.03 |
Fees & Expenses for LGTOPSD
| Front Load | 4.17 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.63 |
Top Fund Holdings for LGTOPSD
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BASF SE | 91,400 | 6,098,208 | 5.341% |
| Siemens AG | 76,000 | 5,943,960 | 5.205% |
| Linde AG | 43,900 | 5,913,330 | 5.179% |
| SAP AG | 105,200 | 5,852,276 | 5.125% |
| Allianz SE | 60,000 | 5,597,400 | 4.902% |
| Daimler AG | 138,000 | 5,244,690 | 4.593% |
| Bayer AG | 75,000 | 5,112,000 | 4.477% |
| Deutsche Bank AG | 160,000 | 4,997,600 | 4.377% |
| K+S AG | 129,500 | 4,992,873 | 4.373% |
| Fresenius Medical Care AG & Co | 80,000 | 4,573,600 | 4.005% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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