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

GS&P Fonds Deutschland aktiv

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KAPDEAR:LX

158.52 EUR 0.55 0.35%

As of 11:39:41 ET on 02/27/2015.

Snapshot for GS&P Fonds Deutschland aktiv (KAPDEAR)

Year To Date: +12.04% 3-Month: +11.13% 3-Year: +12.62% 52-Week Range: 127.62 - 158.52
1-Month: +5.22% 1-Year: +6.19% 5-Year: - Beta vs MDAX: 0.70

Mutual Fund Chart for KAPDEAR

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  • KAPDEAR:LX 158.52
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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 2015-02-27) 158.52
Assets (M) (on 2015-02-27) 36.55
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) 0.79

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: 12/30/2014
Name Position Value % of Total
Axel Springer SE 29,100 1,457,328 4.232%
Pfeiffer Vacuum Technology AG 21,200 1,449,656 4.210%
Hannover Rueck SE 19,000 1,433,550 4.163%
SAP SE 23,750 1,394,838 4.051%
Deutsche Boerse AG 23,200 1,391,768 4.042%
Fresenius Medical Care AG & Co 22,600 1,391,030 4.040%
STO SE & Co KGaA 11,020 1,388,520 4.033%
Takkt AG 100,600 1,374,196 3.991%
Wincor Nixdorf AG 34,380 1,371,074 3.982%
Freenet AG 57,500 1,370,800 3.981%

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

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