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

Deutschland-INVEST

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OG7A:GR

87.7600 EUR 0.2100 0.24%

As of 15:15:03 ET on 04/24/2014.

Snapshot for Deutschland-INVEST (OG7A)

Open: 88.1000 High - Low: 89.0900 - 86.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 71.8300 - 90.2300 Beta vs DAX: 0.9097

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  • OG7A:GR 87.8400
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87.9700
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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 2014-04-23) 88.5000
Assets (M) (on 2014-04-24) 49.2518
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.3604
Fund Leveraged N

Dividends for OG7A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-06-08) 0.8600
Dividend Yield (ttm) -%

Performance for OG7A

1-Month +2.47% 1-Year +19.38%
3-Month -0.08% 3-Year +9.78%
Year To Date +1.14% 5-Year +16.52%
Expense Ratio 0.00

Top Fund Holdings for OG7A

Filing Date: 03/31/2014
Name Position Value % of Total
Siemens AG 47,850 4,704,000 9.659%
BASF SE 56,500 4,571,000 9.386%
SAP AG 67,050 3,943,000 8.096%
Bayer AG 34,450 3,414,000 7.010%
Daimler AG 37,400 2,583,000 5.304%
Bayerische Motoren Werke AG 25,900 2,366,000 4.858%
Continental AG 12,900 2,247,000 4.614%
Allianz SE 17,350 2,135,000 4.384%
Deutsche Telekom AG 157,850 1,859,000 3.817%
Fresenius SE & Co KGaA 15,350 1,743,000 3.579%

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

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