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LBBW Rohstoffe 1

FHUY:GZ
Gettex
57.23
EUR
0.00
0.00%
As of 3:01 PM EDT 5/26/2017
Open
57.23
Day Range
57.23 - 57.23
Previous Close
57.23
52Wk Range
55.34 - 61.17
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Open
57.23
Day Range
57.23 - 57.23
Volume
0
Previous Close
57.23
52Wk Range
55.34 - 61.17
NAV (on 12/02/2016)
59.91
Total Assets (m EUR) (on 05/24/2017)
440.411
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL RAUCH / YANJUN GAST
Last Dividend (on -)
0.05
Dividend Indicated Gross Yield
0.09%
Expense Ratio
-
3 Mo Return
-5.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.62 k 12.62 m 2.90
12.18 k 12.18 m 2.80
12.18 k 12.18 m 2.80
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