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LBBW Exportstrategie Deutschland

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LGTOPSD:GR
70.12
EUR
0.84
1.21%
As of 11:54:35 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
50.98 - 73.20
1 Yr Return
23.78%
YTD Return
18.71%
Previous Close
69.28
52Wk Range
50.98 - 73.20
1 Yr Return
23.78%
YTD Return
18.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
70.12
Total Assets (m EUR) (on 08/03/2015)
154.514
Inception Date
06/16/1997
Last Dividend (on 10/01/2014)
0.3043
Dividend Indicated Gross Yield
0.43%
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
K+S AG 224.42 k 8.46 m 5.60
LANXESS AG 139.71 k 7.40 m 4.90
Fresenius SE & Co KGaA 125.39 k 7.25 m 4.80
Linde AG 39.90 k 6.80 m 4.50
HeidelbergCement AG 95.36 k 6.80 m 4.50
Henkel AG & Co KGaA 65.98 k 6.65 m 4.40
Fresenius Medical Care AG & Co 89.34 k 6.65 m 4.40
Beiersdorf AG 86.37 k 6.50 m 4.30
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