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  • 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

142.4700 EUR 0.8700 0.61%

As of 13:50:05 ET on 04/24/2015.

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

Open: 141.9900 High - Low: 143.7800 - 141.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 100.2500 - 145.2700 Beta vs MSERNA: 0.9871

ETF Chart for OG7K

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  • OG7K:GR 142.4700
  • 1D
  • 1M
  • 1Y
141.6000
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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 2015-04-24) 142.6200
Assets (M) (on 2015-04-24) 5.0677
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.6087
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 +2.74% 1-Year +39.99%
3-Month +10.14% 3-Year +22.14%
Year To Date +13.88% 5-Year +13.29%
Expense Ratio 1.99

Top Fund Holdings for OG7K

Filing Date: 02/27/2015
Name Position Value % of Total
UnitedHealth Group Inc 568 58,000 1.157%
Lear Corp 600 58,000 1.157%
Kohl's Corp 900 58,000 1.157%
Chicago Bridge & Iron Co NV 1,400 58,000 1.157%
Marathon Petroleum Corp 600 57,000 1.137%
Lincoln National Corp 1,100 57,000 1.137%
General Cable Corp 4,300 57,000 1.137%
Allstate Corp/The 900 57,000 1.137%
Domtar Corp 1,400 56,000 1.118%
Arrow Electronics Inc 1,000 56,000 1.118%

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

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