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

GS&P Fonds Deutschland aktiv

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KAPDNEB:LX

138.82 EUR 1.60 1.17%

As of 06:05:07 ET on 04/23/2014.

Snapshot for GS&P Fonds Deutschland aktiv (KAPDNEB)

Year To Date: -3.34% 3-Month: -6.38% 3-Year: +9.55% 52-Week Range: 128.33 - 149.88
1-Month: -3.90% 1-Year: +6.71% 5-Year: +16.93% Beta vs MDAX: 0.78

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  • KAPDNEB:LX 138.82
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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 2014-04-23) 138.82
Assets (M) (on 2014-04-23) 68.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPDNEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 2.29
Dividend Yield (ttm) 1.65

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: 02/28/2014
Name Position Value % of Total
STO SE & Co KGaA 20,720 3,126,648 4.257%
Init Innovation In Traffic Sys 123,300 3,081,884 4.196%
Freenet AG 126,300 3,048,882 4.151%
Suedzucker AG 150,100 3,032,020 4.128%
Amadeus Fire AG 46,090 2,994,928 4.078%
Software AG 105,350 2,984,566 4.064%
Wincor Nixdorf AG 50,880 2,951,040 4.018%
Gesco AG 38,050 2,939,363 4.002%
Rational AG 11,840 2,930,400 3.990%
BASF SE 35,600 2,919,200 3.975%

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

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