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Keppler-Global Value-LBB-INVEST

3BJ1:GR
Hamburg
30.49
EUR
0.22
0.73%
As of 11:01 AM EDT 7/26/2017
Open
30.27
Day Range
30.24 - 30.59
Previous Close
30.27
52Wk Range
26.88 - 32.53
1 Yr Return
8.87%
YTD Return
0.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
30.27
Day Range
30.24 - 30.59
Volume
0
Previous Close
30.27
52Wk Range
26.88 - 32.53
1 Yr Return
8.66%
YTD Return
0.34%
NAV (on 07/25/2017)
30.49
Total Assets (m EUR) (on 07/26/2017)
28.267
Inception Date
-
Premium/Discount
-0.72%
Average 52-Week Premium
-0.92%
Fund Managers
MICHAEL BECKER
Last Dividend (on 06/09/2017)
0.4
Dividend Indicated Gross Yield
1.31%
Expense Ratio
1.27%
3 Mo Return
-3.55%
3 Yr Return
6.55%
5 Yr Return
8.57%

Top Fund Holdings

Name Position Value % of Fund
9.00 2.00 m 7.07
14.80 k 842.00 k 2.98
3.00 k 669.00 k 2.36
10.70 k 641.00 k 2.27
20.11 k 613.00 k 2.17
4.00 k 593.00 k 2.10
13.00 k 546.00 k 1.93
6.20 k 495.00 k 1.75
6.80 k 492.00 k 1.74
5.60 k 489.00 k 1.73
Profile
Keppler-Global Value-LBB-INVEST is an open-end fund incorporated in Germany. The Fund's objective is growth. The Fund invests primarily in international equities based on stocks' value analysis.
Address
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
Phone
49-30-245-64500