Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

LINGOHR-AMERIKA-SYSTEMATIC-LBB-INVEST

+ Add to Watchlist

OG7K:GR

141.1300 EUR 0.7800 0.56%

As of 13:54:50 ET on 05/22/2015.

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

Open: 139.5500 High - Low: 141.5700 - 139.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 102.2100 - 145.2700 Beta vs MSERNA: 1.0093

ETF Chart for OG7K

No chart data available.
  • OG7K:GR 141.1300
  • 1D
  • 1M
  • 1Y
140.3500
Interactive OG7K Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 140.7000
Assets (M) (on 2015-05-22) 4.9761
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.5923
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 -0.97% 1-Year +35.98%
3-Month +5.33% 3-Year +23.80%
Year To Date +12.80% 5-Year +14.67%
Expense Ratio 1.99

Top Fund Holdings for OG7K

Filing Date: 04/30/2015
Name Position Value % of Total
General Cable Corp 4,300 66,000 1.346%
Chicago Bridge & Iron Co NV 1,400 62,000 1.265%
LyondellBasell Industries NV 654 61,000 1.244%
Lear Corp 600 60,000 1.224%
Blackstone Group LP/The 1,600 60,000 1.224%
Accenture PLC 700 59,000 1.204%
UnitedHealth Group Inc 568 58,000 1.183%
Reinsurance Group of America I 700 58,000 1.183%
Aetna Inc 600 58,000 1.183%
Aflac Inc 1,000 57,000 1.163%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil