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

GS&P Fonds Deutschland aktiv

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KAPDEAR:LX

138.24 EUR 0.10 0.07%

As of 09:00:18 ET on 08/22/2014.

Snapshot for GS&P Fonds Deutschland aktiv (KAPDEAR)

Year To Date: -6.00% 3-Month: -3.34% 3-Year: - 52-Week Range: 133.32 - 154.05
1-Month: -0.37% 1-Year: +2.31% 5-Year: - Beta vs MDAX: 0.75

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  • KAPDEAR:LX 138.24
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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 2014-08-22) 138.24
Assets (M) (on 2014-08-22) 49.98
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) 0.90

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: 06/30/2014
Name Position Value % of Total
Merck KGaA 19,800 2,541,330 4.174%
Hannover Rueck SE 38,500 2,537,150 4.167%
Deutsche Boerse AG 45,000 2,532,150 4.159%
Rational AG 10,740 2,528,733 4.153%
Gesco AG 32,450 2,511,695 4.125%
Maschinenfabrik Berthold Herml 13,400 2,492,400 4.094%
Fresenius Medical Care AG & Co 49,920 2,486,016 4.083%
SAP SE 43,830 2,468,506 4.055%
Freenet AG 105,000 2,454,375 4.031%
Siemens AG 25,550 2,452,034 4.027%

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

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