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GS&P Fonds Deutschland aktiv

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KAPDEAR:LX
150.61
EUR
0.68
0.45%
As of 09:15:16 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
150.61 - 176.65
1 Yr Return
-2.79%
YTD Return
-10.88%
Previous Close
151.29
52Wk Range
150.61 - 176.65
1 Yr Return
-2.31%
YTD Return
-10.88%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/05/2016)
150.61
Total Assets (m EUR) (on 02/05/2016)
31.296
Inception Date
09/07/2010
Last Dividend (on 04/17/2015)
-
Dividend Indicated Gross Yield
-
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
2.24%
Top Fund Holdings
Name Position Value % of Fund
Continental AG 8.60 k 1.96 m 5.55
Merck KGaA 19.65 k 1.77 m 5.02
Siemens AG 19.40 k 1.76 m 5.00
Allianz SE 10.58 k 1.75 m 4.95
SAP SE 23.00 k 1.70 m 4.84
Bayerische Motoren Werke AG 17.20 k 1.70 m 4.81
BASF SE 23.60 k 1.69 m 4.79
Muenchener Rueckversicherungs- 9.00 k 1.68 m 4.76
Takkt AG 89.40 k 1.64 m 4.65
Freenet AG 50.80 k 1.61 m 4.57
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
-