- Fund Type: Open-End Fund
- Objective: Region Fund-NAFTA Countries
- Asset Class: Equity
- Geographic Focus: NAFTA Countries
LINGOHR-AMERIKA-SYSTEMATIC-LBB-INVEST
+ Add to WatchlistOG7K:GR
92.4700 EUR 1.5700 1.73%As of 14:55:14 ET on 05/21/2013.
Snapshot for LINGOHR-AMERIKA-SYSTEMATIC-LBB-INVEST (OG7K)
| Open: | 91.4100 | High - Low: | 92.6300 - 90.9400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 72.0600 - 92.6300 | Beta vs MSERNA: | 1.0173 |
Fund Profile & Information for OG7K
LINGOHR-AMERIKA-SYSTEMATIC-LBB-INVEST is an open-end investment fund incorporated in Germany. The primary objective of the Fund is to achieve growth and income. The Fund investsin American stocks, with particular focus on shares from NAFTA countries.
| Inception Date: | 1993-12-29 | Telephone: | 49-30-245-64500 |
|---|---|---|---|
| Managers: | MICHAEL BECKER | ||
| Web Site: | www.lbb-invest.de | ||
Fundamentals for OG7K
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 3.2556 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | 0.0247 |
| Fund Leveraged | N |
Dividends for OG7K
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-08) 0.0500 |
| Dividend Yield (ttm) | 0.05% |
Performance for OG7K
| 1-Month | +10.09% | 1-Year | +24.18% |
|---|---|---|---|
| 3-Month | +8.63% | 3-Year | +6.69% |
| Year To Date | +19.20% | 5-Year | +2.75% |
| Expense Ratio | 2.10 |
Top Fund Holdings for OG7K
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GameStop Corp | 2,100 | 56,000 | 1.738% |
| Western Digital Corp | 1,200 | 50,000 | 1.552% |
| Torchmark Corp | 1,050 | 50,000 | 1.552% |
| World Acceptance Corp | 700 | 47,000 | 1.459% |
| Nu Skin Enterprises Inc | 1,200 | 47,000 | 1.459% |
| Aetna Inc | 1,100 | 47,000 | 1.459% |
| Aon PLC | 1,000 | 46,000 | 1.428% |
| Snap-on Inc | 700 | 46,000 | 1.428% |
| Autoliv Inc | 800 | 46,000 | 1.428% |
| Aflac Inc | 1,100 | 45,000 | 1.397% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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