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LBBW Exportstrategie Deutschland

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LGTOPSD:GR
57.72
EUR
2.77
4.58%
As of 11:33:44 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
59.28 - 73.20
1 Yr Return
-10.96%
YTD Return
-14.87%
Previous Close
60.49
52Wk Range
59.28 - 73.20
1 Yr Return
-7.37%
YTD Return
-14.87%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/08/2016)
57.72
Total Assets (m EUR) (on 02/08/2016)
129.263
Inception Date
06/16/1997
Last Dividend (on 10/01/2015)
0.9412
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS ZEISS
Front Load Fee
4.17%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%
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