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GSP Aktiv Portfolio UI

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GSPAKPF:GR
54.46
EUR
0.14
0.26%
As of 11:14:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
49.34 - 62.87
1 Yr Return
-1.90%
YTD Return
1.70%
Previous Close
54.60
52Wk Range
49.34 - 62.87
1 Yr Return
-1.90%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
54.46
Total Assets (m EUR) (on 08/31/2015)
17.895
Inception Date
04/01/2008
Last Dividend (on 04/01/2015)
0.9468923
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Xetra-Gold 28.00 k 913.22 k 5.09
JCP 5 ¾ 02/15/18 702.30 627.95 k 3.50
CUSIP:PP2P4LWY 620.78 620.78 k 3.46
DPB Float 12/29/49 563.36 563.36 k 3.14
PETBRA 2 ¾ 01/15/18 468.27 468.27 k 2.61
Deutsche Annington Immobilien 16.11 k 468.27 k 2.61
VIP 5.2 02/13/19 477.57 427.01 k 2.38
Daimler AG 5.82 k 419.83 k 2.34
Vodafone Group PLC 131.14 k 409.07 k 2.28
Solarworld AG 27.83 k 405.48 k 2.26
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0