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Keppler-Global Value-LBB-INVEST

3BJ1:GZ
Gettex
31.50
EUR
0.00
0.00%
As of 10/20/2017
Open
31.50
Day Range
31.50 - 31.50
Previous Close
31.50
52Wk Range
30.26 - 32.19
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
31.50
Day Range
31.50 - 31.50
Volume
0
Previous Close
31.50
52Wk Range
30.26 - 32.19
NAV (on 12/05/2016)
29.61
Total Assets (m EUR) (on 10/20/2017)
28.533
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL BECKER
Last Dividend (on -)
0.4
Dividend Indicated Gross Yield
1.27%
Expense Ratio
-
3 Mo Return
2.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.00 2.10 m 7.41
3.00 k 725.00 k 2.56
10.70 k 671.00 k 2.37
20.11 k 632.00 k 2.23
4.00 k 622.00 k 2.20
13.00 k 503.00 k 1.78
6.20 k 502.00 k 1.77
6.80 k 490.00 k 1.73
5.60 k 486.00 k 1.72
4.30 k 484.00 k 1.71
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