- Fund Type: FCP
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: Germany
GS&P Fonds Deutschland aktiv
+ Add to WatchlistKAPDEAR:LX
142.75 EUR 0.24 0.17%As of 15:34:00 ET on 05/22/2013.
Snapshot for GS&P Fonds Deutschland aktiv (KAPDEAR)
| Year To Date: | +11.44% | 3-Month: | +6.89% | 3-Year: | - | 52-Week Range: | 107.57 - 142.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.64% | 1-Year: | +29.82% | 5-Year: | - | Beta vs MDAX: | - |
Fund Profile & Information for KAPDEAR
GS&P Fonds Deutschland aktiv is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in German stocks included in the CDAX Index.
| Inception Date: | 12-22-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | HARALD BERRES | ||
| Web Site: | - | ||
Fundamentals for KAPDEAR
| NAV | (on 2013-05-22) 142.75 |
|---|---|
| Assets (M) | (on 2013-05-22) 75.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KAPDEAR
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for KAPDEAR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAPDEAR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Freenet AG | 176,600 | 3,023,392 | 4.359% |
| Maschinenfabrik Berthold Herml | 24,800 | 2,901,600 | 4.184% |
| Rational AG | 11,250 | 2,853,563 | 4.115% |
| Gesco AG | 34,200 | 2,833,470 | 4.086% |
| Takkt AG | 238,483 | 2,805,753 | 4.046% |
| Bechtle AG | 73,900 | 2,766,077 | 3.988% |
| Axel Springer AG | 76,300 | 2,754,430 | 3.972% |
| Wincor Nixdorf AG | 68,000 | 2,640,100 | 3.807% |
| Fuchs Petrolub AG | 48,200 | 2,626,900 | 3.788% |
| Bayer AG | 34,200 | 2,594,412 | 3.741% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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