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

GS&P Fonds Deutschland aktiv

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KAPDNEB:LX

135.31 EUR 0.51 0.38%

As of 10:59:02 ET on 09/18/2014.

Snapshot for GS&P Fonds Deutschland aktiv (KAPDNEB)

Year To Date: -4.68% 3-Month: -3.49% 3-Year: +13.37% 52-Week Range: 131.39 - 149.88
1-Month: +1.00% 1-Year: +1.81% 5-Year: +11.83% Beta vs MDAX: 0.74

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  • KAPDNEB:LX 135.31
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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 2014-09-18) 135.31
Assets (M) (on 2014-09-18) 49.98
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) 1.69

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: 07/31/2014
Name Position Value % of Total
SAP SE 38,400 2,294,016 4.144%
Rational AG 9,170 2,270,492 4.101%
Allianz SE 17,780 2,263,394 4.089%
Fresenius Medical Care AG & Co 44,410 2,246,258 4.058%
Merck KGaA 33,820 2,244,972 4.055%
Aurubis AG 58,280 2,187,248 3.951%
Maschinenfabrik Berthold Herml 12,580 2,139,858 3.865%
Hannover Rueck SE 32,770 2,131,689 3.851%
Takkt AG 162,990 2,128,649 3.845%
K+S AG 89,640 2,128,502 3.845%

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

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