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LINGOHR-SYSTEMATIC-LBB-INVEST

OG7B:QT
Quotrix Exch
122.23
EUR
0.00
0.00%
As of 11:04 AM EDT 5/17/2017
Previous Close
122.23
52Wk Range
103.60 - 124.30
Before it's here, it's on the Bloomberg Terminal.
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Volume
55
Previous Close
122.23
52Wk Range
103.60 - 124.30
NAV (on -)
-
Total Assets (m EUR) (on 05/26/2017)
835.056
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL BECKER
Last Dividend (on 01/02/2017)
0.95
Dividend Indicated Gross Yield
0.78%
Expense Ratio
1.96%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
181.50 k 9.57 m 1.12
320.64 k 9.07 m 1.06
170.06 k 8.80 m 1.03
663.85 k 8.79 m 1.03
211.58 k 8.61 m 1.01
934.50 k 8.38 m 0.98
391.80 k 8.35 m 0.98
210.40 k 8.20 m 0.96
145.19 k 8.00 m 0.94
207.10 k 7.87 m 0.92
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