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

GS&P Fonds Deutschland aktiv

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KAPDNEB:LX

134.54 EUR 0.79 0.58%

As of 10:18:45 ET on 07/29/2014.

Snapshot for GS&P Fonds Deutschland aktiv (KAPDNEB)

Year To Date: -5.23% 3-Month: -2.17% 3-Year: +9.84% 52-Week Range: 129.36 - 149.88
1-Month: -3.23% 1-Year: +4.22% 5-Year: +13.60% Beta vs MDAX: 0.75

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  • KAPDNEB:LX 134.54
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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 2014-07-29) 134.54
Assets (M) (on 2014-07-29) 55.57
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) 1.70

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: 05/30/2014
Name Position Value % of Total
Siemens AG 27,990 2,737,422 4.185%
Fuchs Petrolub SE 82,040 2,725,779 4.167%
Bayerische Motoren Werke AG 29,580 2,725,205 4.166%
Merck KGaA 42,600 2,705,100 4.135%
Gesco AG 35,550 2,690,851 4.114%
BASF SE 31,700 2,685,941 4.106%
Allianz SE 21,540 2,683,884 4.103%
Aurubis AG 66,450 2,680,925 4.098%
Axel Springer SE 56,760 2,676,234 4.091%
SAP SE 47,530 2,665,958 4.075%

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

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