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Deutschland-INVEST

OG7A:GR
Dusseldorf
108.49
EUR
0.14
0.13%
As of 4:55 PM EDT 3/24/2017
Open
108.06
Day Range
107.34 - 108.70
Previous Close
108.63
52Wk Range
83.34 - 109.30
1 Yr Return
21.08%
YTD Return
6.35%
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Open
108.06
Day Range
107.34 - 108.70
Volume
0
Previous Close
108.63
52Wk Range
83.34 - 109.30
1 Yr Return
21.26%
YTD Return
6.35%
NAV (on 03/24/2017)
109.24
Total Assets (m EUR) (on 03/24/2017)
65.452
Inception Date
11/12/1990
Premium/Discount
-0.69%
Average 52-Week Premium
-0.31%
Fund Managers
SVEN KRAUSE
Last Dividend (on 06/10/2016)
1.79
Dividend Indicated Gross Yield
1.65%
Expense Ratio
1.51%
3 Mo Return
7.25%
3 Yr Return
9.68%
5 Yr Return
12.41%

Top Fund Holdings

Name Position Value % of Fund
51.50 k 6.29 m 9.77
63.00 k 5.53 m 8.58
60.00 k 5.26 m 8.17
47.10 k 4.91 m 7.63
203.40 k 3.32 m 5.16
17.75 k 2.90 m 4.50
11.75 k 2.25 m 3.49
131.90 k 2.24 m 3.48
30.10 k 2.07 m 3.21
16.90 k 2.00 m 3.11
Profile
Deutschland-INVEST is an open-end investment fund incorporated in Germany. The primary objective of the Fund is capital growth and income returns. The Fund invests in stocks, convertible bonds, bonds with warrants and warrants of issuers located in Germany. Fixed-income securities except for zero-coupon bonds can be acquired.
Address
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
Phone
49-30-245-64500