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LBBW Rohstoffe 1

FHUY:GR
Munich
64.64
EUR
0.07
0.11%
As of 10:07 AM EST 1/23/2018
Open
64.76
Day Range
64.49 - 64.90
Previous Close
64.57
52Wk Range
53.49 - 65.19
1 Yr Return
11.11%
YTD Return
3.87%
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Open
64.76
Day Range
64.49 - 64.90
Volume
0
Previous Close
64.57
52Wk Range
53.49 - 65.19
1 Yr Return
8.01%
YTD Return
3.87%
NAV (on 01/19/2018)
65.04
Total Assets (m EUR) (on 01/19/2018)
513.408
Inception Date
-
Premium/Discount
-0.81%
Average 52-Week Premium
-0.78%
Fund Managers
DANIEL RAUCH / YANJUN GAST
Last Dividend (on 01/02/2018)
0.36630165
Dividend Indicated Gross Yield
0.57%
Expense Ratio
0.93%
3 Mo Return
9.08%
3 Yr Return
-3.18%
5 Yr Return
-7.63%
Profile
LBBW Rohstoffe 1 is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation by indirectly participating in the positive developments of the global commodities markets. The Fund invests mainly in various derivatives of underlying commoditiy indices, as well as, futures contracts, forwards, and swaps on underlying securities.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000