• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

LBBW Exportstrategie Deutschland

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LGTOPSD:GR

60.63 EUR 0.26 0.43%

As of 11:06:51 ET on 07/25/2014.

Snapshot for LBBW Exportstrategie Deutschland (LGTOPSD)

Year To Date: +0.98% 3-Month: +0.86% 3-Year: +5.00% 52-Week Range: 53.28 - 62.46
1-Month: -1.31% 1-Year: +11.13% 5-Year: +14.46% Beta vs DAX: 0.85

Mutual Fund Chart for LGTOPSD

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  • LGTOPSD:GR 60.63
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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 2014-07-25) 60.63
Assets (M) (on 2014-07-25) 123.58
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 2013-10-01) 0.32
Dividend Yield (ttm) 0.53

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: 03/31/2014
Name Position Value % of Total
BASF SE 87,000 7,026,990 5.200%
Bayer AG 71,000 7,021,900 5.196%
Daimler AG 95,000 6,575,900 4.866%
Bayerische Motoren Werke AG 70,000 6,411,300 4.744%
Siemens AG 65,000 6,400,550 4.736%
Allianz SE 50,000 6,167,500 4.564%
Fresenius Medical Care AG & Co 120,000 6,112,800 4.523%
Linde AG 41,000 5,971,650 4.419%
Deutsche Bank AG 180,000 5,863,500 4.339%
SAP SE 95,000 5,593,600 4.139%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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