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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

GSP Aktiv Portfolio UI

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GSPAKPF:GR

57.06 EUR 0.36 0.63%

As of 08:48:00 ET on 01/29/2015.

Snapshot for GSP Aktiv Portfolio UI (GSPAKPF)

Year To Date: +6.75% 3-Month: +10.42% 3-Year: +9.94% 52-Week Range: 49.34 - 57.87
1-Month: +6.29% 1-Year: +12.71% 5-Year: +5.86% Beta vs DAX: 0.75

Mutual Fund Chart for GSPAKPF

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  • GSPAKPF:GR 57.06
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Fund Profile & Information for GSPAKPF

GSP Aktiv Portfolio UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a balanced asset mix of at least 40% equities, equity related securities, and various certificates. Depending on current market conditions, the equity exposure can vary.

Inception Date: 04-01-2008 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for GSPAKPF

NAV (on 2015-01-29) 57.06
Assets (M) (on 2015-01-29) 19.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSPAKPF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.11
Dividend Yield (ttm) 0.19

Fees & Expenses for GSPAKPF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for GSPAKPF

Filing Date: 01/28/2015
Name Position Value % of Total
RBS Market Access NYSE Arca Go 9,155 692,332 3.610%
Newmont Mining Corp 23,965 512,057 2.670%
METRO AG 18,741 512,057 2.670%
Sony Corp 24,070 508,222 2.650%
Salzgitter AG 20,053 473,701 2.470%
Daimler AG 5,865 464,112 2.420%
Fiat Chrysler Automobiles NV 39,982 462,194 2.410%
Centrica PLC 115,237 443,016 2.310%
HDDGR 9 ¼ 04/15/18 422 421,920 2.200%
JCP 5 ¾ 02/15/18 473 416,166 2.170%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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