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Keppler-Global Value-LBB-INVEST

3BJ1:GR
Hamburg
29.43
EUR
0.03
0.10%
As of 3:45 PM EST 12/2/2016
Open
29.25
Day Range
29.25 - 29.71
Previous Close
29.46
52Wk Range
23.65 - 29.89
1 Yr Return
6.77%
YTD Return
8.75%
Open
29.25
Day Range
29.25 - 29.71
Volume
0
Previous Close
29.46
52Wk Range
23.65 - 29.89
1 Yr Return
3.41%
YTD Return
8.75%
NAV (on 12/02/2016)
29.74
Total Assets (m EUR) (on 12/02/2016)
27.651
Inception Date
-
Premium/Discount
-1.04%
Average 52-Week Premium
-0.90%
Fund Managers
MICHAEL BECKER
Last Dividend (on 06/10/2016)
0.4
Dividend Indicated Gross Yield
1.36%
Expense Ratio
1.27%
3 Mo Return
4.40%
3 Yr Return
8.44%
5 Yr Return
9.83%

Top Fund Holdings

Name Position Value % of Fund
9.00 2.00 m 7.27
14.80 k 766.00 k 2.78
4.90 k 728.00 k 2.64
3.00 k 711.00 k 2.58
10.70 k 616.00 k 2.24
20.11 k 560.00 k 2.03
13.00 k 500.00 k 1.81
5.60 k 490.00 k 1.78
6.20 k 461.00 k 1.67
327.00 k 435.00 k 1.58
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