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LBBW Aktien Europa

FHUK:GZ
Gettex
35.62
EUR
0.00
0.00%
As of 9:06 AM EDT 5/29/2017
Open
35.62
Day Range
35.62 - 35.62
Previous Close
35.62
52Wk Range
33.38 - 35.94
Before it's here, it's on the Bloomberg Terminal.
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Open
35.62
Day Range
35.62 - 35.62
Volume
0
Previous Close
35.62
52Wk Range
33.38 - 35.94
NAV (on 12/02/2016)
31.34
Total Assets (m EUR) (on 05/24/2017)
114.851
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HOLGER STREMME
Last Dividend (on 03/16/2017)
0.75
Dividend Indicated Gross Yield
2.11%
Expense Ratio
-
3 Mo Return
9.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
51.57 k 4.74 m 4.20
754.64 k 4.52 m 4.00
15.98 k 3.84 m 3.40
52.68 k 3.73 m 3.30
463.07 k 3.50 m 3.10
30.64 k 3.39 m 3.00
47.08 k 3.05 m 2.70
33.95 k 3.05 m 2.70
33.91 k 2.94 m 2.60
15.50 k 2.60 m 2.30
Profile
LBBW Aktien Europa is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invests in stocks, profit sharing certificates and stock options issued by large-cap European corporations mainly located in Germany, France, the United Kingdom and Switzerland.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000