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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

60.38 EUR 0.06 0.10%

As of 11:10:00 ET on 03/31/2015.

Snapshot for GSP Aktiv Portfolio UI (GSPAKPF)

Year To Date: +12.36% 3-Month: +12.36% 3-Year: +11.04% 52-Week Range: 49.34 - 60.87
1-Month: -0.10% 1-Year: +16.47% 5-Year: +4.94% Beta vs DAX: 0.75

Mutual Fund Chart for GSPAKPF

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  • GSPAKPF:GR 60.38
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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 2015-03-31) 60.38
Assets (M) (on 2015-03-31) 20.36
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) 0.18

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: 02/27/2015
Name Position Value % of Total
RBS Market Access NYSE Arca Go 9,210 666,822 3.280%
Sony Corp 24,024 611,931 3.010%
Newmont Mining Corp 23,857 561,106 2.760%
METRO AG 18,554 552,974 2.720%
Fiat Chrysler Automobiles NV 39,952 550,941 2.710%
Salzgitter AG 20,091 512,314 2.520%
Daimler AG 5,839 502,149 2.470%
SBM Offshore NV 41,434 435,060 2.140%
Freeport-McMoRan Inc 22,412 433,027 2.130%

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

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