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

GS&P Fonds Deutschland aktiv

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KAPDEAR:LX

141.69 EUR 2.20 1.58%

As of 08:06:04 ET on 11/24/2014.

Snapshot for GS&P Fonds Deutschland aktiv (KAPDEAR)

Year To Date: -5.15% 3-Month: +0.83% 3-Year: +12.70% 52-Week Range: 127.62 - 154.05
1-Month: +7.71% 1-Year: -2.90% 5-Year: - Beta vs MDAX: 0.75

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  • KAPDEAR:LX 139.49
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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 2014-11-24) 141.69
Assets (M) (on 2014-11-24) 45.18
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) 0.88

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: 09/30/2014
Name Position Value % of Total
Maschinenfabrik Berthold Herml 12,280 2,140,650 4.492%
Merck KGaA 28,420 2,054,766 4.312%
Takkt AG 146,490 1,956,374 4.105%
Freenet AG 94,070 1,950,071 4.092%
Aurubis AG 49,980 1,942,223 4.075%
STO SE & Co KGaA 13,420 1,917,718 4.024%
Allianz SE 14,880 1,912,080 4.012%
Init Innovation In Traffic Sys 87,310 1,906,850 4.001%
Software AG 97,880 1,904,255 3.996%
Hannover Rueck SE 29,570 1,886,862 3.959%

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

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