Error: Could not add to watchlist. X
+ Watchlist

LBBW Aktien Deutschland

BWKASDT:GR
172.02
EUR
1.99
1.14%
As of 10:42 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
140.32 - 175.05
1 Yr Return
19.10%
YTD Return
2.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
174.01
52Wk Range
140.32 - 175.05
1 Yr Return
23.29%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/24/2017)
172.02
Total Assets (m EUR) (on 02/24/2017)
96.724
Inception Date
10/06/1992
Last Dividend (on 03/16/2016)
1.46
Dividend Indicated Gross Yield
0.85%
Fund Managers
HARALD WOELFLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
84.08 k 8.64 m 9.10
102.12 k 8.64 m 9.10
70.08 k 8.16 m 8.60
89.80 k 6.26 m 6.60
364.17 k 5.89 m 6.20
52.15 k 4.65 m 4.90
28.89 k 4.56 m 4.80
144.25 k 4.46 m 4.70
22.92 k 3.99 m 4.20
20.79 k 3.13 m 3.30
Profile
LBBW Aktien Deutschland is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund primarily investsin stocks, profit sharing certificates and stock options issued by German corporations.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000