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

Deutschland-INVEST

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OG7A:GR

87.2500 EUR 1.6800 1.96%

As of 13:50:17 ET on 12/19/2014.

Snapshot for Deutschland-INVEST (OG7A)

Open: 85.9700 High - Low: 87.2500 - 84.5200 Primary Exchange: Berlin
Volume: 400 52-Week Range: 73.4800 - 93.3500 Beta vs DAX: 0.9327

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  • OG7A:GR 87.2500
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85.5700
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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 2014-12-19) 87.4800
Assets (M) (on 2014-12-19) 49.6122
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.4623
Fund Leveraged N

Dividends for OG7A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 1.1000
Dividend Yield (ttm) 1.26%

Performance for OG7A

1-Month +3.25% 1-Year +3.51%
3-Month +0.80% 3-Year +19.68%
Year To Date +1.53% 5-Year +11.15%
Expense Ratio 1.53

Top Fund Holdings for OG7A

Filing Date: 10/31/2014
Name Position Value % of Total
SAP SE 75,400 4,057,000 8.697%
BASF SE 57,100 4,012,000 8.601%
Siemens AG 42,600 3,804,000 8.155%
Bayer AG 29,150 3,310,000 7.096%
Allianz SE 22,800 2,884,000 6.183%
Bayerische Motoren Werke AG 24,800 2,114,000 4.532%
Daimler AG 33,200 2,059,000 4.414%
Continental AG 12,250 1,926,000 4.129%
Deutsche Telekom AG 157,850 1,881,000 4.033%
E.ON SE 119,500 1,631,000 3.497%

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

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