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LINGOHR-AMERIKA-SYSTEMATIC-LBB-INVEST

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OG7K:GR
Berlin
131.10
EUR
1.71
1.32%
As of 15:45:02 ET on 07/31/2015.
Open
129.26
Day Range
128.30 - 131.10
Previous Close
129.39
52Wk Range
102.21 - 145.27
1 Yr Return
21.44%
YTD Return
5.31%
Open
129.26
Day Range
128.30 - 131.10
Volume
0
Previous Close
129.39
52Wk Range
102.21 - 145.27
1 Yr Return
21.44%
YTD Return
5.31%
NAV (on 07/31/2015)
131.76
Total Assets (m -) (on 07/31/2015)
4.065
Inception Date
12/29/1993
Premium/Discount
-0.50%
Average 52-Week Premium
-0.59%
Fund Managers
MICHAEL BECKER
Last Dividend (on 06/12/2015)
0.67
Dividend Indicated Gross Yield
0.51%
Expense Ratio
0.00%
3 Mo Return
-1.59%
3 Yr Return
19.69%
5 Yr Return
13.19%
Top Fund Holdings
Name Position Value % of Fund
Aetna Inc 600.00 68.00 k 1.45
UnitedHealth Group Inc 568.00 62.00 k 1.32
Chicago Bridge & Iron Co NV 1.40 k 62.00 k 1.32
Accenture PLC 700.00 61.00 k 1.30
American International Group I 1.10 k 61.00 k 1.30
LyondellBasell Industries NV 654.00 60.00 k 1.28
Lear Corp 600.00 60.00 k 1.28
JPMorgan Chase & Co 1.00 k 60.00 k 1.28
Reinsurance Group of America I 700.00 59.00 k 1.26
Blackstone Group LP/The 1.60 k 58.00 k 1.23
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