Error: Could not add to watchlist. X
+ Watchlist

LBBW Exportstrategie Deutschland

LGTOPSD:GR
78.16
EUR
As of 11:50 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
60.59 - 78.93
1 Yr Return
18.95%
YTD Return
10.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
60.59 - 78.93
1 Yr Return
19.65%
YTD Return
10.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/26/2017)
78.16
Total Assets (m EUR) (on 05/26/2017)
159.777
Inception Date
06/16/1997
Last Dividend (on 10/04/2016)
0.28
Dividend Indicated Gross Yield
0.36%
Fund Managers
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%

Top Fund Holdings

Name Position Value % of Fund
402.61 k 7.65 m 4.80
37.20 k 7.49 m 4.70
57.09 k 7.49 m 4.70
45.61 k 7.33 m 4.60
42.77 k 7.17 m 4.50
64.83 k 7.17 m 4.50
57.41 k 7.17 m 4.50
67.36 k 7.17 m 4.50
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