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GS&P Fonds Deutschland aktiv

KAPDEAR:LX
150.84
EUR
0.12
0.08%
As of 9:34 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
141.60 - 176.65
1 Yr Return
-7.76%
YTD Return
-8.71%
Previous Close
150.96
52Wk Range
141.60 - 176.65
1 Yr Return
-7.76%
YTD Return
-8.71%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/29/2016)
150.84
Total Assets (m EUR) (on 07/29/2016)
31.645
Inception Date
09/07/2010
Last Dividend (on 04/15/2016)
3.469
Dividend Indicated Gross Yield
2.30%
Fund Managers
HARALD BERRES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
6.60 k 1.67 m 5.28
17.15 k 1.54 m 4.88
77.60 k 1.54 m 4.85
15.20 k 1.49 m 4.73
20.25 k 1.48 m 4.67
20.95 k 1.47 m 4.64
7.60 k 1.46 m 4.62
8.60 k 1.46 m 4.61
17.50 k 1.45 m 4.60
18.35 k 1.45 m 4.60
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
-