• 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

114.6500 EUR 0.7200 0.63%

As of 15:45:04 ET on 08/28/2014.

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

Open: 114.8000 High - Low: 115.7700 - 114.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 90.1690 - 115.7700 Beta vs MSERNA: 0.9705

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  • OG7K:GR 115.5200
  • 1D
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  • 1Y
113.9300
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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 2014-08-28) 115.6900
Assets (M) (on 2014-08-28) 3.5984
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.9163
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 +3.18% 1-Year +27.16%
3-Month +8.52% 3-Year +21.16%
Year To Date +15.73% 5-Year +13.79%
Expense Ratio 1.99

Top Fund Holdings for OG7K

Filing Date: 07/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 1,400 55,000 1.565%
Intel Corp 2,000 51,000 1.451%
Sanderson Farms Inc 700 50,000 1.423%
Trinity Industries Inc 1,400 48,000 1.366%
Southwest Airlines Co 2,200 47,000 1.338%
Micron Technology Inc 1,900 46,000 1.309%
Lam Research Corp 900 46,000 1.309%
Western Digital Corp 580 44,000 1.252%
Foot Locker Inc 1,200 44,000 1.252%
ConocoPhillips 700 44,000 1.252%

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

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