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LBBW Exportstrategie Deutschland

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LGTOPSD:GR
63.58
EUR
0.68
1.06%
As of 11:15:18 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
50.98 - 73.20
1 Yr Return
8.39%
YTD Return
7.64%
Previous Close
64.26
52Wk Range
50.98 - 73.20
1 Yr Return
8.39%
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/04/2015)
63.58
Total Assets (m EUR) (on 09/04/2015)
140.231
Inception Date
06/16/1997
Last Dividend (on 10/01/2014)
0.3043
Dividend Indicated Gross Yield
0.48%
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 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