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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Germany

Deutschland-INVEST

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OG7A:GR

105.3200 EUR 0.8000 0.75%

As of 13:50:13 ET on 04/28/2015.

Snapshot for Deutschland-INVEST (OG7A)

Open: 104.4700 High - Low: 106.8900 - 104.4700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 73.4800 - 108.6100 Beta vs DAX: 0.9140

ETF Chart for OG7A

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  • OG7A:GR 105.3200
  • 1D
  • 1M
  • 1Y
106.1200
Interactive OG7A Chart

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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 2015-04-27) 105.0500
Assets (M) (on 2015-04-28) 59.6124
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.02
Average 52-Week % Premium -0.3468
Fund Leveraged N

Dividends for OG7A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 1.1000
Dividend Yield (ttm) 1.04%

Performance for OG7A

1-Month +2.55% 1-Year +23.64%
3-Month +10.84% 3-Year +19.20%
Year To Date +20.06% 5-Year +13.96%
Expense Ratio 1.53

Top Fund Holdings for OG7A

Filing Date: 03/31/2015
Name Position Value % of Total
Siemens AG 54,450 5,519,000 9.329%
BASF SE 57,100 5,385,000 9.103%
SAP SE 75,400 5,079,000 8.585%
Bayer AG 29,150 4,150,000 7.015%
Allianz SE 21,500 3,491,000 5.901%
Bayerische Motoren Werke AG 23,550 2,779,000 4.698%
Daimler AG 30,100 2,735,000 4.623%
Deutsche Telekom AG 157,850 2,734,000 4.621%
Continental AG 12,250 2,719,000 4.596%
Volkswagen AG 9,000 2,249,000 3.802%

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

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