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LBBW Exportstrategie Deutschland

LGTOPSD:GR
79.68
EUR
0.30
0.38%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
73.00 - 85.96
1 Yr Return
9.32%
YTD Return
-1.68%
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Previous Close
79.38
52Wk Range
73.00 - 85.96
1 Yr Return
7.86%
YTD Return
-1.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/23/2018)
79.68
Total Assets (m EUR) (on 02/23/2018)
159.051
Inception Date
06/16/1997
Last Dividend (on 01/02/2018)
0.2265
Dividend Indicated Gross Yield
0.28%
Fund Managers
THOMAS SCHWARZFISCHER / MARKUS ZEISS
Front Load Fee
4.17%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%
Profile
LBBW Exportstrategie Deutschland is an open-end investment fund incorporated in Germany. The Fund primarily invests in stocks and stock related securities. The Fund invests in shares issued by selected members of the DAX and up to 25% of assets in an assortment of stocks listed on the MDAX. The Fund must maintain a minimum of 70% of assets in stocks.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0