• 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

54.93 EUR 0.15 0.27%

As of 11:20:00 ET on 08/21/2014.

Snapshot for GSP Aktiv Portfolio UI (GSPAKPF)

Year To Date: +6.97% 3-Month: +4.01% 3-Year: +12.16% 52-Week Range: 48.04 - 55.18
1-Month: +1.25% 1-Year: +13.75% 5-Year: +5.92% Beta vs DAX: 0.74

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  • GSPAKPF:GR 54.93
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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 2014-08-21) 54.93
Assets (M) (on 2014-08-21) 18.03
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: 08/14/2014
Name Position Value % of Total
RBS Market Access NYSE Arca Go 9,203 718,073 4.020%
Fiat SpA 88,460 648,409 3.630%
Lyxor ETF FTSE Athex 20 308,395 541,234 3.030%
Salzgitter AG 19,923 523,371 2.930%
ComStage ETF HSI UCITS ETF 18,720 487,646 2.730%
Lenovo Group Ltd 429,032 466,211 2.610%
db x-trackers CSI300 Index UCI 83,467 459,066 2.570%
HDDGR 9 ¼ 04/15/18 412 435,845 2.440%
Advanced Micro Devices Inc 135,790 414,410 2.320%
db x-trackers FTSE MIB Index U 21,063 412,624 2.310%

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

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