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

Deutschland-INVEST

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OG7A:GR

86.4300 EUR 0.1300 0.15%

As of 03:45:17 ET on 09/22/2014.

Snapshot for Deutschland-INVEST (OG7A)

Open: 86.1900 High - Low: 87.0500 - 85.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 78.0800 - 93.3500 Beta vs DAX: 0.9273

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  • OG7A:GR 86.3700
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86.5600
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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 2014-09-19) 87.4300
Assets (M) (on 2014-09-19) 49.2565
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.4597
Fund Leveraged N

Dividends for OG7A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 1.1000
Dividend Yield (ttm) 1.27%

Performance for OG7A

1-Month +2.74% 1-Year +9.95%
3-Month -5.09% 3-Year +21.00%
Year To Date +0.73% 5-Year +11.68%
Expense Ratio 1.53

Top Fund Holdings for OG7A

Filing Date: 08/29/2014
Name Position Value % of Total
BASF SE 57,100 4,472,000 9.297%
SAP SE 71,950 4,263,000 8.862%
Siemens AG 42,600 4,061,000 8.442%
Bayer AG 29,150 2,972,000 6.178%
Allianz SE 22,800 2,969,000 6.172%
Bayerische Motoren Werke AG 24,800 2,216,000 4.607%
Daimler AG 33,200 2,076,000 4.316%
Continental AG 12,250 2,005,000 4.168%
Deutsche Telekom AG 157,850 1,803,000 3.748%
Volkswagen AG 9,000 1,540,000 3.201%

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

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