- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Deutschland-INVEST
+ Add to WatchlistOG7A:GR
77.8700 EUR 0.5400 0.69%As of 14:55:22 ET on 05/24/2013.
Snapshot for Deutschland-INVEST (OG7A)
| Open: | 78.3100 | High - Low: | 78.5300 - 77.5200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 56.3600 - 79.9100 | Beta vs DAX: | 0.9545 |
Fund Profile & Information for OG7A
Deutschland-INVEST is an open-end investment fund incorporated in Germany. The primary objective of the Fund is capital growth and income returns. The Fund invests in stocks, convertible bonds, bonds with warrants and warrants of issuers located in Germany. Fixed-income securities except for zero-coupon bonds can be acquired.
| Inception Date: | 1990-11-12 | Telephone: | 49-30-245-64500 |
|---|---|---|---|
| Managers: | SVEN KRAUSE | ||
| Web Site: | www.lbb-invest.de | ||
Fundamentals for OG7A
| NAV | (on 2013-05-24) 77.8700 |
|---|---|
| Assets (M) | (on 2013-05-23) 41.2220 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0303 |
| Fund Leveraged | N |
Dividends for OG7A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-08) 0.8600 |
| Dividend Yield (ttm) | 1.10% |
Performance for OG7A
| 1-Month | +4.82% | 1-Year | +32.68% |
|---|---|---|---|
| 3-Month | +4.19% | 3-Year | +14.86% |
| Year To Date | +7.54% | 5-Year | +4.13% |
| Expense Ratio | 0.00 |
Top Fund Holdings for OG7A
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BASF SE | 55,050 | 3,904,000 | 9.695% |
| SAP AG | 60,400 | 3,629,000 | 9.012% |
| Bayer AG | 42,050 | 3,340,000 | 8.294% |
| Siemens AG | 38,550 | 3,065,000 | 7.611% |
| Muenchener Rueckversicherungs | 12,200 | 1,856,000 | 4.609% |
| Deutsche Bank AG | 50,000 | 1,774,000 | 4.405% |
| Allianz SE | 13,250 | 1,491,000 | 3.703% |
| Daimler AG | 34,100 | 1,436,000 | 3.566% |
| Volkswagen AG | 8,600 | 1,327,000 | 3.295% |
| Continental AG | 13,900 | 1,248,000 | 3.099% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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