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

GS&P Fonds Deutschland aktiv

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KAPDEAR:LX

144.33 EUR 0.45 0.31%

As of 11:58:11 ET on 04/15/2014.

Snapshot for GS&P Fonds Deutschland aktiv (KAPDEAR)

Year To Date: -2.71% 3-Month: -5.11% 3-Year: - 52-Week Range: 132.43 - 154.05
1-Month: -0.94% 1-Year: +5.54% 5-Year: - Beta vs MDAX: 0.78

Mutual Fund Chart for KAPDEAR

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  • KAPDEAR:LX 144.33
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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 2014-04-15) 144.33
Assets (M) (on 2014-04-15) 69.43
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 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPDEAR

Filing Date: 02/28/2014
Name Position Value % of Total
STO SE & Co KGaA 20,720 3,126,648 4.257%
Init Innovation In Traffic Sys 123,300 3,081,884 4.196%
Freenet AG 126,300 3,048,882 4.151%
Suedzucker AG 150,100 3,032,020 4.128%
Amadeus Fire AG 46,090 2,994,928 4.078%
Software AG 105,350 2,984,566 4.064%
Wincor Nixdorf AG 50,880 2,951,040 4.018%
Gesco AG 38,050 2,939,363 4.002%
Rational AG 11,840 2,930,400 3.990%
BASF SE 35,600 2,919,200 3.975%

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

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