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GS&P Fonds Deutschland aktiv

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KAPDNEB:LX
162.53
EUR
0.06
0.04%
As of 10:05:33 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
123.96 - 167.45
1 Yr Return
23.60%
YTD Return
18.76%
Previous Close
162.59
52Wk Range
123.96 - 167.45
1 Yr Return
23.60%
YTD Return
18.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
162.53
Total Assets (m EUR) (on 07/31/2015)
35.653
Inception Date
09/16/1996
Last Dividend (on 04/17/2015)
0.9689
Dividend Indicated Gross Yield
0.60%
Fund Managers
HARALD BERRES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
STO SE & Co KGaA 11.02 k 1.76 m 4.65
Takkt AG 100.60 k 1.74 m 4.57
Amadeus Fire AG 21.70 k 1.72 m 4.53
Fresenius Medical Care AG & Co 21.50 k 1.70 m 4.48
Aurubis AG 29.20 k 1.67 m 4.41
Freenet AG 54.50 k 1.67 m 4.40
Deutsche Boerse AG 22.10 k 1.65 m 4.35
SAP SE 23.75 k 1.62 m 4.26
Maschinenfabrik Berthold Herml 7.70 k 1.61 m 4.25
Software AG 61.10 k 1.60 m 4.21
Profile
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.
ADDRESS
44, Esplanade de la Moselle
L-6637 Wasserbillig
Luxembourg
PHONE
-
WEBSITE
-