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

GS&P Fonds Deutschland aktiv

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KAPDNEB:LX

163.49 EUR 0.18 0.11%

As of 10:39:09 ET on 05/22/2015.

Snapshot for GS&P Fonds Deutschland aktiv (KAPDNEB)

Year To Date: +19.46% 3-Month: +7.92% 3-Year: +16.39% 52-Week Range: 123.96 - 167.45
1-Month: +0.29% 1-Year: +18.77% 5-Year: +14.91% Beta vs MDAX: 0.69

Mutual Fund Chart for KAPDNEB

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  • KAPDNEB:LX 163.49
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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 2015-05-22) 163.49
Assets (M) (on 2015-05-22) 38.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPDNEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-17) 0.97
Dividend Yield (ttm) 0.59

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: 03/31/2015
Name Position Value % of Total
Hannover Rueck SE 18,100 1,748,822 4.545%
STO SE & Co KGaA 11,020 1,740,609 4.523%
Takkt AG 100,600 1,720,260 4.470%
Merck KGaA 16,150 1,715,938 4.459%
Deutsche Boerse AG 22,100 1,706,341 4.434%
BASF SE 18,000 1,697,400 4.411%
Fresenius Medical Care AG & Co 21,500 1,669,905 4.340%
Amadeus Fire AG 21,700 1,622,075 4.215%
SAP SE 23,750 1,599,800 4.157%
Allianz SE 9,780 1,587,783 4.126%

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

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