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GSP Aktiv Portfolio UI

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GSPAKPF:GR
58.87
EUR
0.26
0.44%
As of 11:10:00 ET on 06/30/2015.
Volume
0
Previous Close
59.13
52Wk Range
49.34 - 62.87
1 Yr Return
8.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
58.87
Total Assets (m EUR) (on 06/30/2015)
19.165
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
2.40%
Top Fund Holdings
Name Position Value % of Fund
JCP 5 ¾ 02/15/18 705.85 630.17 k 3.05
RBS Market Access NYSE Arca Go 9.03 k 621.90 k 3.01
CUSIP:PP2P4LWY 615.70 615.70 k 2.98
Newmont Mining Corp 23.90 k 553.72 k 2.68
DPB Float 12/29/49 539.26 539.26 k 2.61
HDDGR 9 ¼ 04/15/18 528.93 528.93 k 2.56
Helmerich & Payne Inc 7.22 k 500.00 k 2.42
Daimler AG 5.77 k 493.80 k 2.39
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