• 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

123.3700 EUR 0.2300 0.19%

As of 13:50:25 ET on 12/22/2014.

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

Open: 123.0300 High - Low: 123.5300 - 122.4900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 94.2700 - 123.8500 Beta vs MSERNA: 0.9987

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  • OG7K:GR 123.3700
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123.1400
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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 2014-12-22) 123.3500
Assets (M) (on 2014-12-22) 4.5993
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.8369
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 +1.03% 1-Year +25.81%
3-Month +6.63% 3-Year +19.32%
Year To Date +24.53% 5-Year +13.36%
Expense Ratio 1.99

Top Fund Holdings for OG7K

Filing Date: 10/31/2014
Name Position Value % of Total
Whirlpool Corp 400 54,000 1.251%
Southwest Airlines Co 1,900 52,000 1.205%
GNC Holdings Inc 1,500 51,000 1.181%
UnitedHealth Group Inc 668 50,000 1.158%
Rent-A-Center Inc/TX 2,000 49,000 1.135%
Prudential Financial Inc 700 49,000 1.135%
Broadcom Corp 1,500 49,000 1.135%
DIRECTV 700 48,000 1.112%
Arrow Electronics Inc 1,100 48,000 1.112%
Aflac Inc 1,000 48,000 1.112%

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

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