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

GS&P Fonds Deutschland aktiv

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KAPDNEB:LX

138.69 EUR 0.49 0.35%

As of 09:03:44 ET on 11/28/2014.

Snapshot for GS&P Fonds Deutschland aktiv (KAPDNEB)

Year To Date: -2.65% 3-Month: +1.77% 3-Year: +14.19% 52-Week Range: 123.96 - 149.88
1-Month: +7.92% 1-Year: -0.88% 5-Year: +12.04% Beta vs MDAX: 0.75

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  • KAPDNEB:LX 138.69
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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 2014-11-28) 138.69
Assets (M) (on 2014-11-28) 37.64
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) 1.65

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: 09/30/2014
Name Position Value % of Total
Maschinenfabrik Berthold Herml 12,280 2,140,650 4.492%
Merck KGaA 28,420 2,054,766 4.312%
Takkt AG 146,490 1,956,374 4.105%
Freenet AG 94,070 1,950,071 4.092%
Aurubis AG 49,980 1,942,223 4.075%
STO SE & Co KGaA 13,420 1,917,718 4.024%
Allianz SE 14,880 1,912,080 4.012%
Init Innovation In Traffic Sys 87,310 1,906,850 4.001%
Software AG 97,880 1,904,255 3.996%
Hannover Rueck SE 29,570 1,886,862 3.959%

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

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