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GS&P Fonds Deutschland aktiv

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KAPDEAR:LX
163.60
EUR
2.97
1.85%
As of 10:15:31 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
127.62 - 172.06
1 Yr Return
16.72%
YTD Return
15.63%
Previous Close
160.63
52Wk Range
127.62 - 172.06
1 Yr Return
16.72%
YTD Return
15.63%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/28/2015)
163.6
Total Assets (m EUR) (on 08/28/2015)
33.760
Inception Date
09/07/2011
Last Dividend (on 04/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARALD BERRES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 43.14 k 1.57 m 4.41
Init Innovation In Traffic Sys 62.91 k 1.55 m 4.35
Aurubis AG 29.20 k 1.54 m 4.34
STO SE & Co KGaA 11.02 k 1.52 m 4.26
Suedzucker AG 100.10 k 1.52 m 4.26
SAP SE 23.75 k 1.51 m 4.25
Software AG 61.10 k 1.50 m 4.22
Takkt AG 90.10 k 1.50 m 4.21
Amadeus Fire AG 18.70 k 1.49 m 4.19
Pfeiffer Vacuum Technology AG 18.50 k 1.47 m 4.12
Profile
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.
ADDRESS
44, Esplanade de la Moselle
L-6637 Wasserbillig
Luxembourg
PHONE
-
WEBSITE
-