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LINGOHR-AMERIKA-SYSTEMATIC-LBB-INVEST

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OG7K:GR
Berlin
98.71
EUR
1.89
1.88%
As of 1:50 PM EST on 2/11/2016.
Open
100.15
Day Range
98.07 - 101.72
Previous Close
100.60
52Wk Range
98.07 - 145.27
1 Yr Return
-24.79%
YTD Return
-15.62%
Open
100.15
Day Range
98.07 - 101.72
Volume
0
Previous Close
100.60
52Wk Range
98.07 - 145.27
1 Yr Return
-23.54%
YTD Return
-15.62%
NAV (on 02/10/2016)
101.4
Total Assets (m EUR) (on 02/11/2016)
2.882
Inception Date
12/29/1993
Premium/Discount
-0.79%
Average 52-Week Premium
-0.76%
Fund Managers
MICHAEL BECKER
Last Dividend (on 06/12/2015)
0.67
Dividend Indicated Gross Yield
0.68%
Expense Ratio
0.00%
3 Mo Return
-20.52%
3 Yr Return
6.86%
5 Yr Return
4.66%
Top Fund Holdings
Name Position Value % of Fund
Verizon Communications Inc 1.19 k 53.00 k 1.76
Johnson & Johnson 558.00 52.00 k 1.73
Scripps Networks Interactive I 900.00 49.00 k 1.63
Everest Re Group Ltd 300.00 48.00 k 1.59
Wal-Mart Stores Inc 800.00 47.00 k 1.56
Valero Energy Corp 800.00 47.00 k 1.56
JPMorgan Chase & Co 900.00 47.00 k 1.56
Intel Corp 1.70 k 47.00 k 1.56
Cabot Corp 1.30 k 46.00 k 1.53
CA Inc 1.80 k 46.00 k 1.53
Profile
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.
ADDRESS
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
PHONE
49-30-245-64500