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LINGOHR-AMERIKA-SYSTEMATIC-LBB-INVEST

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OG7K:GR
Berlin
115.87
EUR
2.22
1.88%
As of 13:55:24 ET on 09/01/2015.
Open
114.56
Day Range
113.70 - 119.62
Previous Close
118.09
52Wk Range
102.21 - 145.27
1 Yr Return
1.46%
YTD Return
-6.92%
Open
114.56
Day Range
113.70 - 119.62
Volume
0
Previous Close
118.09
52Wk Range
102.21 - 145.27
1 Yr Return
1.46%
YTD Return
-6.92%
NAV (on 08/31/2015)
119.42
Total Assets (m EUR) (on 09/01/2015)
3.632
Inception Date
12/29/1993
Premium/Discount
-1.11%
Average 52-Week Premium
-0.62%
Fund Managers
MICHAEL BECKER
Last Dividend (on 06/12/2015)
0.67
Dividend Indicated Gross Yield
0.58%
Expense Ratio
0.00%
3 Mo Return
-15.31%
3 Yr Return
15.65%
5 Yr Return
11.26%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 1.00 k 63.00 k 1.55
Gilead Sciences Inc 500.00 54.00 k 1.33
WestRock Co 900.00 52.00 k 1.28
UnitedHealth Group Inc 468.00 52.00 k 1.28
Everest Re Group Ltd 300.00 50.00 k 1.23
Trinity Industries Inc 1.80 k 49.00 k 1.21
Chicago Bridge & Iron Co NV 1.00 k 49.00 k 1.21
GNC Holdings Inc 1.10 k 48.00 k 1.18
Assurant Inc 700.00 48.00 k 1.18
Arrow Electronics Inc 900.00 48.00 k 1.18
Profile
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.
ADDRESS
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
PHONE
49-30-245-64500