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Keppler-Global Value-LBB-INVEST

3BJ1:GZ
Gettex
30.47
EUR
0.00
0.00%
As of 3:57 PM EDT 8/18/2017
Open
30.47
Day Range
30.47 - 30.47
Previous Close
30.47
52Wk Range
30.47 - 32.19
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
30.47
Day Range
30.47 - 30.47
Volume
0
Previous Close
30.47
52Wk Range
30.47 - 32.19
NAV (on 12/05/2016)
29.61
Total Assets (m EUR) (on 08/18/2017)
28.009
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL BECKER
Last Dividend (on -)
0.4
Dividend Indicated Gross Yield
1.31%
Expense Ratio
-
3 Mo Return
-4.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.00 2.00 m 7.11
3.00 k 674.00 k 2.40
10.70 k 665.00 k 2.37
20.11 k 614.00 k 2.18
4.00 k 592.00 k 2.11
13.00 k 537.00 k 1.91
5.60 k 490.00 k 1.74
6.20 k 482.00 k 1.71
6.80 k 481.00 k 1.71
5.20 k 459.00 k 1.63
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