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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

126.5800 EUR 0.3900 0.31%

As of 13:50:10 ET on 01/30/2015.

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

Open: 126.8000 High - Low: 127.5300 - 125.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 94.2700 - 132.7400 Beta vs MSERNA: 0.9859

ETF Chart for OG7K

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  • OG7K:GR 126.5800
  • 1D
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126.9700
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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 2015-01-30) 127.3600
Assets (M) (on 2015-01-30) 4.6458
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.7783
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 +1.17% 1-Year +28.73%
3-Month +7.65% 3-Year +18.12%
Year To Date +1.17% 5-Year +13.85%
Expense Ratio 1.99

Top Fund Holdings for OG7K

Filing Date: 12/30/2014
Name Position Value % of Total
Staples Inc 4,600 68,000 1.451%
Southwest Airlines Co 1,900 65,000 1.387%
Whirlpool Corp 400 63,000 1.344%
Rent-A-Center Inc/TX 2,000 61,000 1.301%
GNC Holdings Inc 1,500 57,000 1.216%
UnitedHealth Group Inc 668 56,000 1.195%
Rock-Tenn Co 1,100 56,000 1.195%
Aon PLC 700 55,000 1.173%
Brocade Communications Systems 5,673 55,000 1.173%
General Cable Corp 4,300 54,000 1.152%

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

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