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LBBW Exportstrategie Deutschland

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LGTOPSD:GR
68.74
EUR
0.46
0.66%
As of 11:56:20 ET on 06/30/2015.
Volume
0
Previous Close
69.20
52Wk Range
50.98 - 73.20
1 Yr Return
12.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
68.74
Total Assets (m EUR) (on 06/30/2015)
151.081
Inception Date
06/16/1997
Last Dividend (on 10/01/2014)
0.3043
Dividend Indicated Gross Yield
0.44%
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
Fresenius Medical Care AG & Co 100.00 k 7.78 m 5.67
SAP SE 97.00 k 6.54 m 4.77
Bayerische Motoren Werke AG 56.00 k 6.49 m 4.73
Linde AG 33.50 k 6.42 m 4.68
Allianz SE 39.10 k 6.36 m 4.63
Continental AG 28.00 k 6.16 m 4.49
Daimler AG 69.00 k 6.15 m 4.48
Bayer AG 43.00 k 6.11 m 4.46
HeidelbergCement AG 80.00 k 5.96 m 4.34
Siemens AG 58.10 k 5.87 m 4.28
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