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LINGOHR-AMERIKA-SYSTEMATIC-LBB-INVEST

OG7K:GR
Berlin
120.19
EUR
1.51
1.24%
As of 3:45 PM EDT 7/29/2016
Open
121.65
Day Range
120.05 - 121.97
Previous Close
121.70
52Wk Range
98.07 - 131.66
1 Yr Return
-6.72%
YTD Return
4.54%
Open
121.65
Day Range
120.05 - 121.97
Volume
0
Previous Close
121.70
52Wk Range
98.07 - 131.66
1 Yr Return
-6.72%
YTD Return
4.54%
NAV (on 07/29/2016)
121.68
Total Assets (m EUR) (on 07/29/2016)
3.367
Inception Date
12/29/1993
Premium/Discount
-1.22%
Average 52-Week Premium
-0.83%
Fund Managers
MICHAEL BECKER
Last Dividend (on 06/10/2016)
2.01
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.00%
3 Mo Return
4.11%
3 Yr Return
10.30%
5 Yr Return
10.32%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 68.00 k 2.15
900.00 60.00 k 1.89
558.00 60.00 k 1.89
1.19 k 59.00 k 1.86
500.00 55.00 k 1.74
600.00 54.00 k 1.71
1.20 k 53.00 k 1.67
500.00 52.00 k 1.64
1.30 k 52.00 k 1.64
1.80 k 52.00 k 1.64
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