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GS&P Fonds Deutschland aktiv

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KAPDNEB:LX
158.09
EUR
0.10
0.06%
As of 11:00:54 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
123.96 - 167.45
1 Yr Return
17.67%
YTD Return
15.52%
Previous Close
158.19
52Wk Range
123.96 - 167.45
1 Yr Return
17.67%
YTD Return
15.52%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/03/2015)
158.09
Total Assets (m EUR) (on 09/03/2015)
33.560
Inception Date
09/16/1996
Last Dividend (on 04/17/2015)
0.9689
Dividend Indicated Gross Yield
0.61%
Fund Managers
HARALD BERRES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Amadeus Fire AG 18.70 k 1.66 m 4.67
Init Innovation In Traffic Sys 62.91 k 1.60 m 4.49
K+S AG 43.14 k 1.52 m 4.27
Software AG 55.50 k 1.52 m 4.26
Pfeiffer Vacuum Technology AG 18.50 k 1.52 m 4.25
Hannover Rueck SE 15.60 k 1.51 m 4.23
Allianz SE 9.78 k 1.47 m 4.13
Freenet AG 46.50 k 1.44 m 4.05
Deutsche Boerse AG 17.50 k 1.44 m 4.04
Takkt AG 82.00 k 1.43 m 4.00
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
-