• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

LINGOHR-AMERIKA-SYSTEMATIC-LBB-INVEST

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OG7K:GR

115.2600 EUR 0.9600 0.83%

As of 15:45:07 ET on 09/30/2014.

Snapshot for LINGOHR-AMERIKA-SYSTEMATIC-LBB-INVEST (OG7K)

Open: 117.2200 High - Low: 117.7800 - 114.9100 Primary Exchange: Berlin
Volume: 52 52-Week Range: 90.8500 - 118.6400 Beta vs MSERNA: 0.9766

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  • OG7K:GR 116.0800
  • 1D
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116.2200
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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 (on 2014-09-30) 116.7700
Assets (M) (on 2014-09-30) 3.6428
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.29
Average 52-Week % Premium -0.9197
Fund Leveraged N

Dividends for OG7K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 0.0100
Dividend Yield (ttm) 0.01%

Performance for OG7K

1-Month +1.37% 1-Year +24.31%
3-Month +7.60% 3-Year +22.32%
Year To Date +17.31% 5-Year +13.46%
Expense Ratio 1.99

Top Fund Holdings for OG7K

Filing Date: 08/29/2014
Name Position Value % of Total
Trinity Industries Inc 1,300 47,000 1.307%
Foot Locker Inc 1,100 47,000 1.307%
Southwest Airlines Co 1,900 46,000 1.280%
Lear Corp 600 46,000 1.280%
Western Digital Corp 580 45,000 1.252%
Micron Technology Inc 1,800 45,000 1.252%
Brocade Communications Systems 5,673 45,000 1.252%
Broadcom Corp 1,500 45,000 1.252%
UnitedHealth Group Inc 668 44,000 1.224%
Deluxe Corp 987 44,000 1.224%

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

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