• 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

55.57 EUR 0.16 0.29%

As of 11:16:00 ET on 09/16/2014.

Snapshot for GSP Aktiv Portfolio UI (GSPAKPF)

Year To Date: +8.53% 3-Month: +2.13% 3-Year: +12.30% 52-Week Range: 49.54 - 56.75
1-Month: +3.01% 1-Year: +12.37% 5-Year: +5.53% Beta vs DAX: 0.73

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  • GSPAKPF:GR 55.57
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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 2014-09-16) 55.57
Assets (M) (on 2014-09-16) 18.26
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) 0.20

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: 09/11/2014
Name Position Value % of Total
Fiat SpA 88,597 705,234 3.820%
RBS Market Access NYSE Arca Go 9,220 649,849 3.520%
Salzgitter AG 20,138 588,926 3.190%
Lyxor ETF FTSE Athex 20 307,694 563,080 3.050%
Lenovo Group Ltd 430,162 509,541 2.760%
ComStage ETF HSI UCITS ETF 18,661 500,310 2.710%
db x-trackers CSI300 Index UCI 83,576 494,772 2.680%
db x-trackers FTSE MIB Index U 21,084 446,771 2.420%
HDDGR 9 ¼ 04/15/18 414 433,848 2.350%
Advanced Micro Devices Inc 135,841 428,310 2.320%

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

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