- Fund Type: FCP
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: Germany
GS&P Fonds Deutschland aktiv
+ Add to WatchlistKAPDNEB:LX
133.31 EUR 0.43 0.32%As of 15:34:00 ET on 06/18/2013.
Snapshot for GS&P Fonds Deutschland aktiv (KAPDNEB)
| Year To Date: | +7.47% | 3-Month: | -1.06% | 3-Year: | +14.64% | 52-Week Range: | 105.11 - 138.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.75% | 1-Year: | +27.59% | 5-Year: | +7.70% | Beta vs MDAX: | 0.71 |
Fund Profile & Information for KAPDNEB
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: | 09-16-1996 | Telephone: | - |
|---|---|---|---|
| Managers: | HARALD BERRES | ||
| Web Site: | - | ||
Fundamentals for KAPDNEB
| NAV | (on 2013-06-18) 133.31 |
|---|---|
| Assets (M) | (on 2013-06-18) 71.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KAPDNEB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for KAPDNEB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for KAPDNEB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Freenet AG | 176,600 | 3,023,392 | 4.359% |
| Maschinenfabrik Berthold Herml | 24,800 | 2,901,600 | 4.184% |
| Rational AG | 11,250 | 2,853,563 | 4.115% |
| Gesco AG | 34,200 | 2,833,470 | 4.086% |
| Takkt AG | 238,483 | 2,805,753 | 4.046% |
| Bechtle AG | 73,900 | 2,766,077 | 3.988% |
| Axel Springer AG | 76,300 | 2,754,430 | 3.972% |
| Wincor Nixdorf AG | 68,000 | 2,640,100 | 3.807% |
| Fuchs Petrolub AG | 48,200 | 2,626,900 | 3.788% |
| Bayer AG | 34,200 | 2,594,412 | 3.741% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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