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Deutschland-INVEST

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OG7A:GR
Berlin
92.67
EUR
0.59
0.63%
As of 15:45:03 ET on 09/03/2015.
Open
91.97
Day Range
91.97 - 94.78
Previous Close
93.26
52Wk Range
73.48 - 108.61
1 Yr Return
8.04%
YTD Return
5.99%
Open
91.97
Day Range
91.97 - 94.78
Volume
0
Previous Close
93.26
52Wk Range
73.48 - 108.61
1 Yr Return
8.04%
YTD Return
5.99%
NAV (on 09/03/2015)
92.76
Total Assets (m EUR) (on 09/03/2015)
52.772
Inception Date
11/12/1990
Premium/Discount
-0.10%
Average 52-Week Premium
-0.38%
Fund Managers
SVEN KRAUSE
Last Dividend (on 06/12/2015)
1.1
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.00%
3 Mo Return
-9.34%
3 Yr Return
13.12%
5 Yr Return
11.43%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 54.45 k 4.83 m 8.97
SAP SE 75.40 k 4.54 m 8.42
BASF SE 57.10 k 4.10 m 7.62
Bayer AG 27.65 k 3.36 m 6.23
Allianz SE 21.50 k 3.05 m 5.66
Deutsche Telekom AG 165.85 k 2.52 m 4.68
Continental AG 12.25 k 2.35 m 4.36
Daimler AG 30.10 k 2.18 m 4.05
Deutsche Boerse AG 23.10 k 1.84 m 3.41
Fresenius SE & Co KGaA 28.20 k 1.77 m 3.28
Profile
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.
ADDRESS
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
PHONE
49-30-245-64500