• 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

102.6500 EUR 0.4600 0.45%

As of 09:39:06 ET on 04/23/2014.

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

Open: 102.6800 High - Low: 103.0000 - 102.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 83.5000 - 105.4200 Beta vs MSERNA: 1.0191

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  • OG7K:GR 102.6500
  • 1D
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102.1900
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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 2014-04-17) 101.8000
Assets (M) (on 2014-04-22) 3.2267
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.16
Average 52-Week % Premium -0.7869
Fund Leveraged N

Dividends for OG7K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-06-08) 0.0500
Dividend Yield (ttm) -%

Performance for OG7K

1-Month +1.23% 1-Year +22.47%
3-Month +1.91% 3-Year +9.78%
Year To Date +3.14% 5-Year +14.48%
Expense Ratio 2.10

Top Fund Holdings for OG7K

Filing Date: 03/31/2014
Name Position Value % of Total
Domtar Corp 500 42,000 1.308%
UnitedHealth Group Inc 668 40,000 1.246%
Foot Locker Inc 1,200 40,000 1.246%
Sanderson Farms Inc 700 39,000 1.215%
Rent-A-Center Inc/TX 2,000 39,000 1.215%
Deere & Co 600 39,000 1.215%
Thor Industries Inc 877 38,000 1.183%
MetLife Inc 1,000 38,000 1.183%
CVS Caremark Corp 700 38,000 1.183%
Aetna Inc 700 38,000 1.183%

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

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