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

GS&P Fonds Deutschland aktiv

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KAPDEAR:LX

136.65 EUR 0.29 0.21%

As of 11:42:27 ET on 10/01/2014.

Snapshot for GS&P Fonds Deutschland aktiv (KAPDEAR)

Year To Date: -7.28% 3-Month: -4.96% 3-Year: +12.73% 52-Week Range: 135.48 - 154.05
1-Month: -1.82% 1-Year: -0.52% 5-Year: - Beta vs MDAX: 0.74

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  • KAPDEAR:LX 136.65
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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 2014-10-01) 136.65
Assets (M) (on 2014-10-01) 47.68
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) 0.91

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: 08/29/2014
Name Position Value % of Total
Maschinenfabrik Berthold Herml 12,280 2,109,336 4.215%
Takkt AG 146,490 2,014,238 4.025%
Suedzucker AG 145,290 1,970,859 3.938%
Axel Springer SE 43,200 1,954,152 3.905%
Init Innovation In Traffic Sys 87,310 1,930,861 3.858%
Allianz SE 14,880 1,926,960 3.850%
Deutsche Boerse AG 35,260 1,920,612 3.838%
Freenet AG 94,070 1,919,028 3.835%
Siemens AG 20,090 1,913,171 3.823%
Software AG 97,880 1,913,065 3.823%

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

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