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LINGOHR-SYSTEMATIC-LBB-INVEST

LINSYSB:GR
127.74
EUR
0.27
0.21%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
116.66 - 128.24
1 Yr Return
9.11%
YTD Return
9.27%
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Previous Close
127.47
52Wk Range
116.66 - 128.24
1 Yr Return
8.27%
YTD Return
9.27%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
127.74
Total Assets (m EUR) (on 12/12/2017)
849.373
Inception Date
10/01/1996
Last Dividend (on 01/02/2017)
3.5685948
Dividend Indicated Gross Yield
2.79%
Fund Managers
MICHAEL BECKER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
143.60 k 7.27 m 0.86
1.48 m 7.09 m 0.84
150.60 k 7.02 m 0.83
131.58 k 6.83 m 0.81
256.63 k 6.59 m 0.78
238.87 k 6.59 m 0.78
30.40 k 6.46 m 0.77
302.05 k 6.30 m 0.75
292.30 k 6.30 m 0.75
290.75 k 6.26 m 0.74
Profile
LINGOHR-SYSTEMATIC-LBB-INVEST is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests primarily in international equities based on stocks' value analysis.
Address
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
Phone
49-30-245-64500