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

GS&P Fonds Deutschland aktiv

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KAPDNEB:LX

134.20 EUR 0.24 0.18%

As of 10:05:08 ET on 08/21/2014.

Snapshot for GS&P Fonds Deutschland aktiv (KAPDNEB)

Year To Date: -5.30% 3-Month: -2.87% 3-Year: +13.53% 52-Week Range: 129.36 - 149.88
1-Month: -1.42% 1-Year: +3.40% 5-Year: +12.30% Beta vs MDAX: 0.75

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  • KAPDNEB:LX 134.20
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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 2014-08-21) 134.20
Assets (M) (on 2014-08-21) 50.01
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) 1.71

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: 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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