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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

60.20 EUR 0.46 0.77%

As of 11:08:00 ET on 02/26/2015.

Snapshot for GSP Aktiv Portfolio UI (GSPAKPF)

Year To Date: +11.92% 3-Month: +8.74% 3-Year: +10.64% 52-Week Range: 49.34 - 60.20
1-Month: +4.03% 1-Year: +15.83% 5-Year: +6.63% Beta vs DAX: 0.76

Mutual Fund Chart for GSPAKPF

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  • GSPAKPF:GR 60.20
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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 2015-02-26) 60.20
Assets (M) (on 2015-02-26) 20.23
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: 02/24/2015
Name Position Value % of Total
RBS Market Access NYSE Arca Go 9,114 621,891 3.100%
Sony Corp 23,936 581,769 2.900%
Salzgitter AG 20,127 553,684 2.760%
Fiat Chrysler Automobiles NV 40,063 547,666 2.730%
Newmont Mining Corp 23,878 543,654 2.710%
METRO AG 18,498 543,654 2.710%
Daimler AG 5,798 493,501 2.460%
SBM Offshore NV 41,499 435,324 2.170%
Helmerich & Payne Inc 7,197 427,300 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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