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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

161.14 EUR 1.33 0.82%

As of 10:10:18 ET on 04/24/2015.

Snapshot for GS&P Fonds Deutschland aktiv (KAPDNEB)

Year To Date: +17.75% 3-Month: +13.22% 3-Year: +14.89% 52-Week Range: 123.96 - 167.45
1-Month: +1.40% 1-Year: +16.98% 5-Year: +12.75% Beta vs MDAX: 0.70

Mutual Fund Chart for KAPDNEB

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  • KAPDNEB:LX 161.14
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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 2015-04-24) 161.14
Assets (M) (on 2015-04-24) 38.32
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) 0.60

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: 02/27/2015
Name Position Value % of Total
Bayerische Motoren Werke AG 14,900 1,668,800 4.566%
Takkt AG 100,600 1,649,840 4.514%
Deutsche Boerse AG 22,100 1,609,985 4.405%
Aurubis AG 29,200 1,584,100 4.334%
K+S AG 55,140 1,583,345 4.332%
BASF SE 18,000 1,566,360 4.286%
Hannover Rueck SE 18,100 1,549,179 4.239%
Fresenius Medical Care AG & Co 21,500 1,535,745 4.202%
Axel Springer SE 26,500 1,511,295 4.135%
Software AG 61,100 1,502,449 4.111%

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

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