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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

GS&P Fonds Deutschland aktiv

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KAPDEAR:LX

150.65 EUR 0.42 0.28%

As of 11:02:15 ET on 01/30/2015.

Snapshot for GS&P Fonds Deutschland aktiv (KAPDEAR)

Year To Date: +6.18% 3-Month: +14.04% 3-Year: +12.79% 52-Week Range: 127.62 - 151.73
1-Month: +5.97% 1-Year: +2.16% 5-Year: - Beta vs MDAX: 0.70

Mutual Fund Chart for KAPDEAR

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  • KAPDEAR:LX 150.65
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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: 09-07-2011 Telephone: -
Managers: HARALD BERRES
Web Site: -

Fundamentals for KAPDEAR

NAV (on 2015-01-30) 150.65
Assets (M) (on 2015-01-30) 35.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPDEAR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 1.24
Dividend Yield (ttm) 0.83

Fees & Expenses for KAPDEAR

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPDEAR

Filing Date: 11/28/2014
Name Position Value % of Total
Maschinenfabrik Berthold Herml 11,400 1,892,970 5.029%
Axel Springer SE 31,600 1,508,900 4.008%
STO SE & Co KGaA 12,020 1,502,500 3.991%
FUCHS PETROLUB SE 46,320 1,493,820 3.968%
Merck KGaA 18,500 1,487,400 3.951%
Siemens AG 15,400 1,484,560 3.944%
Hannover Rueck SE 20,700 1,483,155 3.940%
Bayerische Motoren Werke AG 16,200 1,482,138 3.937%
Wincor Nixdorf AG 37,380 1,475,762 3.920%
Deutsche Boerse AG 25,200 1,475,712 3.920%

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

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