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

GS&P Fonds Deutschland aktiv

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KAPDNEB:LX

125.80 EUR 0.74 0.58%

As of 10:27:13 ET on 10/21/2014.

Snapshot for GS&P Fonds Deutschland aktiv (KAPDNEB)

Year To Date: -10.86% 3-Month: -7.22% 3-Year: +10.45% 52-Week Range: 123.96 - 149.88
1-Month: -6.98% 1-Year: -6.58% 5-Year: +9.66% Beta vs MDAX: 0.74

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  • KAPDNEB:LX 125.80
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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 2014-10-21) 125.80
Assets (M) (on 2014-10-21) 42.81
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) 1.82

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: 08/29/2014
Name Position Value % of Total
Maschinenfabrik Berthold Herml 12,280 2,109,336 4.215%
Takkt AG 146,490 2,014,238 4.025%
Suedzucker AG 145,290 1,970,859 3.938%
Axel Springer SE 43,200 1,954,152 3.905%
Init Innovation In Traffic Sys 87,310 1,930,861 3.858%
Allianz SE 14,880 1,926,960 3.850%
Deutsche Boerse AG 35,260 1,920,612 3.838%
Freenet AG 94,070 1,919,028 3.835%
Siemens AG 20,090 1,913,171 3.823%
Software AG 97,880 1,913,065 3.823%

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

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