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LINGOHR-AMERIKA-SYSTEMATIC-LBB-INVEST

OG7K:GR
Berlin
132.08
EUR
1.11
0.85%
As of 5:30 AM EDT 5/25/2017
Open
132.01
Day Range
131.82 - 132.24
Previous Close
130.97
52Wk Range
110.25 - 149.61
1 Yr Return
14.82%
YTD Return
-5.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
132.01
Day Range
131.82 - 132.24
Volume
0
Previous Close
130.97
52Wk Range
110.25 - 149.61
1 Yr Return
14.48%
YTD Return
-5.43%
NAV (on 05/24/2017)
131.91
Total Assets (m EUR) (on 05/24/2017)
3.573
Inception Date
12/29/1993
Premium/Discount
-0.71%
Average 52-Week Premium
-0.82%
Fund Managers
MICHAEL BECKER
Last Dividend (on 06/10/2016)
2.01
Dividend Indicated Gross Yield
1.52%
Expense Ratio
1.96%
3 Mo Return
-9.58%
3 Yr Return
8.56%
5 Yr Return
12.45%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 77.00 k 2.01
2.77 k 67.00 k 1.75
1.60 k 62.00 k 1.62
690.00 61.00 k 1.59
1.15 k 58.00 k 1.51
1.90 k 58.00 k 1.51
1.47 k 57.00 k 1.49
2.40 k 57.00 k 1.49
345.00 57.00 k 1.49
2.70 k 56.00 k 1.46
Profile
LINGOHR-AMERIKA-SYSTEMATIC-LBB-INVEST is an open-end investment fund incorporated in Germany. The primary objective of the Fund is to achieve growth and income. The Fund investsin American stocks, with particular focus on shares from NAFTA countries.
Address
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
Phone
49-30-245-64500