• 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

111.8300 EUR 2.3000 2.10%

As of 05:15:05 ET on 10/22/2014.

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

Open: 111.4500 High - Low: 112.6400 - 110.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 93.2300 - 118.6400 Beta vs MSERNA: 0.9967

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  • OG7K:GR 112.6400
  • 1D
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  • 1Y
109.5300
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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 2014-10-21) 109.4300
Assets (M) (on 2014-10-21) 3.6196
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.9668
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 -6.42% 1-Year +15.98%
3-Month -1.08% 3-Year +17.55%
Year To Date +10.56% 5-Year +11.86%
Expense Ratio 1.99

Top Fund Holdings for OG7K

Filing Date: 09/30/2014
Name Position Value % of Total
Southwest Airlines Co 1,900 51,000 1.400%
Trinity Industries Inc 1,300 49,000 1.345%
Rent-A-Center Inc/TX 2,000 49,000 1.345%
Micron Technology Inc 1,800 49,000 1.345%
Brocade Communications Systems 5,673 49,000 1.345%
Broadcom Corp 1,500 48,000 1.318%
UnitedHealth Group Inc 668 46,000 1.263%
GNC Holdings Inc 1,500 46,000 1.263%
PetSmart Inc 800 45,000 1.235%
Aetna Inc 700 45,000 1.235%

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

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